DUPONT CAPITAL MANAGEMENT CORP – VeriSign, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.84M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.81% | -3.88K shares | -583K | $173.7 | 10.61K |
| Q2 2022 | share | Decrease | -5.51% | -846 shares | -988K | $167.33 | 14.50K |
| Q1 2022 | share | Increase | +4.14% | 610 shares | -326K | $222.46 | 15.35K |
| Q4 2021 | share | Decrease | -8.63% | -1.39K shares | 434K | $254.31 | 14.74K |
| Q3 2021 | share | Increase | +21.80% | 2.88K shares | 292K | $205.01 | 16.13K |
| Q2 2021 | share | Increase | +7.38% | 911 shares | 564K | $227.69 | 13.24K |
| Q1 2021 | share | Decrease | -54.60% | -14.83K shares | -3.42M | $198.76 | 12.33K |
| Q4 2020 | share | Decrease | -14.71% | -4.68K shares | -647K | $216.4 | 27.17K |
| Q3 2020 | share | Decrease | -18.83% | -7.39K shares | -1.59M | $204.85 | 31.86K |
| Q2 2020 | share | Decrease | -10.34% | -4.52K shares | 234K | $206.83 | 39.25K |
| Q1 2020 | share | Increase | +40.86% | 12.7K shares | 1.89M | $180.09 | 43.78K |
| Q4 2019 | share | Increase | +2.59% | 784 shares | 274K | $192.68 | 31.08K |
| Q3 2019 | share | Decrease | -6.90% | -2.24K shares | -1.09M | $188.63 | 30.29K |
| Q2 2019 | share | Increase | +14.85% | 4.20K shares | 1.66M | $209.16 | 32.54K |
| Q1 2019 | share | Decrease | -11.50% | -3.68K shares | 397K | $181.56 | 28.33K |
| Q4 2018 | share | Decrease | -1.19% | -385 shares | -440K | $148.29 | 32.01K |
| Q3 2018 | share | Decrease | -35.89% | -18.13K shares | -1.75M | $160.12 | 32.40K |
| Q2 2018 | share | Decrease | -36.08% | -28.52K shares | -2.43M | $137.42 | 50.54K |
| Q1 2018 | share | Decrease | -1.07% | -858 shares | 228K | $118.56 | 79.07K |
| Q4 2017 | share | Decrease | -13.90% | -12.90K shares | -729K | $114.44 | 79.92K |
| Q3 2017 | share | Decrease | -5.27% | -5.16K shares | 767K | $106.39 | 92.82K |
| Q2 2017 | share | Increase | +45.41% | 30.60K shares | 3.23M | $92.96 | 97.99K |
| Q1 2017 | share | Increase | +220.59% | 46.36K shares | 4.27M | $87.11 | 67.38K |
| Q4 2016 | share | Decrease | -10.92% | -2.57K shares | -247K | $76.07 | 21.02K |
| Q3 2016 | share | Decrease | -24.34% | -7.59K shares | -851K | $78.24 | 23.59K |
| Q2 2016 | share | Decrease | -29.40% | -12.98K shares | -1.21M | $86.46 | 31.18K |
| Q1 2016 | share | Decrease | -59.75% | -65.57K shares | -5.67M | $88.54 | 44.17K |