DUPONT CAPITAL MANAGEMENT CORP – Verisk Analytics, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.41M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -390 shares | -119K | $170.53 | 20.00K |
| Q2 2022 | share | Decrease | -2.52% | -528 shares | -961K | $173.09 | 20.39K |
| Q1 2022 | share | Decrease | -1.14% | -242 shares | -350K | $214.63 | 20.92K |
| Q4 2021 | share | Decrease | -22.87% | -6.27K shares | -655K | $228.09 | 21.16K |
| Q3 2021 | share | Decrease | -32.98% | -13.50K shares | -1.65M | $200.27 | 27.44K |
| Q2 2021 | share | Decrease | -0.55% | -226 shares | -121K | $174.47 | 40.95K |
| Q1 2021 | share | Decrease | -19.64% | -10.06K shares | -3.36M | $176.15 | 41.17K |
| Q4 2020 | share | Decrease | -17.11% | -10.57K shares | -818K | $206.6 | 51.23K |
| Q3 2020 | share | Decrease | -1.87% | -1.17K shares | 733K | $184.17 | 61.81K |
| Q2 2020 | share | Increase | +1.26% | 786 shares | 2.05M | $168.91 | 62.99K |
| Q1 2020 | share | Increase | +22.74% | 11.52K shares | 1.10M | $138.09 | 62.20K |
| Q4 2019 | share | Increase | +4.53% | 2.19K shares | -99K | $147.68 | 50.68K |
| Q3 2019 | share | Decrease | -9.96% | -5.36K shares | -219K | $156.11 | 48.48K |
| Q2 2019 | share | Decrease | -19.77% | -13.26K shares | -1.04M | $144.35 | 53.85K |
| Q1 2019 | share | Increase | +62.29% | 25.76K shares | 4.41M | $130.86 | 67.12K |
| Q4 2018 | share | Increase | +1739.00% | 39.11K shares | 4.23M | $107.08 | 41.35K |
| Q3 2018 | share | Increase | 0.00% | 2.24K shares | 271K | $118.38 | 2.24K |
| Q2 2018 | share | Decrease | -100.00% | -1.55K shares | -162K | $105.7 | 0 |
| Q1 2018 | share | Increase | +33.30% | 389 shares | 50K | $102.13 | 1.55K |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 112K | $94.27 | 1.16K |