DUPONT CAPITAL MANAGEMENT CORP – Zions Bancorporation, National Association Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.97M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 708 shares | 34K | $50.86 | 58.54K |
| Q2 2022 | share | Decrease | -1.54% | -905 shares | -907K | $50.9 | 57.83K |
| Q1 2022 | share | Increase | +13.19% | 6.84K shares | 573K | $65.56 | 58.74K |
| Q4 2021 | share | Increase | +2.55% | 1.29K shares | 146K | $63.13 | 51.9K |
| Q3 2021 | share | Increase | +84.86% | 23.23K shares | 1.68M | $61.53 | 50.61K |
| Q2 2021 | share | Increase | +0.30% | 81 shares | -53K | $52.2 | 27.37K |
| Q1 2021 | share | Increase | +319.74% | 20.79K shares | 1.21M | $53.95 | 27.29K |
| Q4 2020 | share | Increase | 0.00% | 6.50K shares | 282K | $42.36 | 6.50K |
| Q3 2020 | share | Decrease | -100.00% | -3.61K shares | -123K | $28.25 | 0 |
| Q2 2020 | share | Decrease | -1.82% | -67 shares | 24K | $32.55 | 3.61K |
| Q1 2020 | share | Decrease | -93.93% | -57.04K shares | -3.05M | $25.33 | 3.68K |
| Q4 2019 | share | Increase | +118.07% | 32.88K shares | 1.91M | $48.78 | 60.73K |
| Q3 2019 | share | Decrease | -9.74% | -3.00K shares | -179K | $41.54 | 27.84K |
| Q2 2019 | share | Increase | +23.88% | 5.94K shares | 288K | $42.54 | 30.85K |
| Q1 2019 | share | Increase | +8.30% | 1.90K shares | 194K | $41.73 | 24.90K |
| Q4 2018 | share | Increase | +1.01% | 230 shares | -205K | $37.22 | 23K |
| Q3 2018 | share | Decrease | -49.95% | -22.72K shares | -1.25M | $45.53 | 22.77K |
| Q2 2018 | share | Increase | +625.25% | 39.22K shares | 2.06M | $47.57 | 45.49K |
| Q1 2018 | share | Increase | +16.17% | 873 shares | 57K | $47.41 | 6.27K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $45.53 | 5.4K | |
| Q3 2017 | share | Increase | 0.00% | 5.4K shares | 255K | $42.12 | 5.4K |
| Q2 2017 | share | Decrease | -100.00% | -19.4K shares | -815K | $39.1 | 0 |
| Q1 2017 | share | Decrease | -35.69% | -10.76K shares | -483K | $37.32 | 19.4K |
| Q4 2016 | share | Decrease | -57.69% | -41.13K shares | -914K | $38.18 | 30.16K |
| Q3 2016 | share | Increase | 0.00% | 71.3K shares | 2.21M | $27.46 | 71.3K |