DUPONT CAPITAL MANAGEMENT CORP – The Toro Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.92M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.90% | -4.56K shares | 16K | $86.48 | 33.83K |
| Q2 2022 | share | Increase | +12.71% | 4.33K shares | -2K | $75.79 | 38.39K |
| Q1 2022 | share | Increase | +114.91% | 18.21K shares | 1.32M | $85.49 | 34.06K |
| Q4 2021 | share | Increase | 0.00% | 15.85K shares | 1.58M | $99.45 | 15.85K |
| Q3 2020 | share | Decrease | -100.00% | -12.21K shares | -811K | $83.08 | 0 |
| Q2 2020 | share | Increase | +81.61% | 5.49K shares | 373K | $65.46 | 12.21K |
| Q1 2020 | share | Increase | +17.73% | 1.01K shares | -17K | $63.98 | 6.72K |
| Q4 2019 | share | Increase | 0.00% | 5.71K shares | 455K | $78 | 5.71K |
| Q3 2019 | share | Decrease | -100.00% | -8.41K shares | -563K | $71.54 | 0 |
| Q2 2019 | share | Decrease | -7.68% | -700 shares | -65K | $65.09 | 8.41K |
| Q1 2019 | share | Decrease | -9.89% | -1K shares | 63K | $66.76 | 9.11K |
| Q4 2018 | share | Increase | 0.00% | 10.11K shares | 565K | $54.02 | 10.11K |
| Q2 2018 | share | Decrease | -100.00% | -12.07K shares | -754K | $57.81 | 0 |
| Q1 2018 | share | Decrease | -7.85% | -1.02K shares | -101K | $59.53 | 12.07K |
| Q4 2017 | share | Increase | 0.00% | 13.1K shares | 855K | $62.18 | 13.1K |