DUPONT CAPITAL MANAGEMENT CORP – Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
4.13M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -234 shares | 666K | 149.14K | |
| Q2 2022 | share | Increase | 0.00% | 149.37K shares | 3.46M | 149.37K | |
| Q1 2022 | share | Decrease | -100.00% | -3.02K shares | -62K | 0 | |
| Q4 2021 | share | Decrease | -10.90% | -370 shares | -3K | 3.02K | |
| Q3 2021 | share | Decrease | -49.13% | -3.27K shares | -100K | 3.39K | |
| Q2 2021 | share | Increase | +2.65% | 172 shares | 1K | 6.67K | |
| Q1 2021 | share | Decrease | -23.48% | -1.99K shares | -13K | 6.50K | |
| Q4 2020 | share | Decrease | -40.65% | -5.81K shares | -26K | 8.49K | |
| Q3 2020 | share | Increase | +0.72% | 103 shares | -8K | 14.31K | |
| Q2 2020 | share | Decrease | -1.80% | -260 shares | 30K | 14.21K | |
| Q1 2020 | share | Increase | +42.97% | 4.35K shares | -24K | 14.47K | |
| Q4 2019 | share | Decrease | -88.90% | -81.04K shares | -1.73M | 10.12K | |
| Q3 2019 | share | Decrease | -15.94% | -17.28K shares | -514K | 91.17K | |
| Q2 2019 | share | Increase | +1308.51% | 100.75K shares | 2.26M | 108.45K | |
| Q1 2019 | share | Increase | 0.00% | 7.7K shares | 182K | 7.7K | |
| Q4 2018 | share | Decrease | -100.00% | -4.05K shares | -112K | 0 | |
| Q3 2018 | share | Decrease | -46.15% | -3.47K shares | -121K | 4.05K | |
| Q2 2018 | share | Increase | +127.76% | 4.22K shares | 128K | 7.53K | |
| Q1 2018 | share | Decrease | -95.75% | -74.58K shares | -2.73M | 3.30K | |
| Q4 2017 | share | Increase | +6227.21% | 76.65K shares | 2.78M | 77.88K | |
| Q3 2017 | share | Decrease | -38.97% | -786 shares | -27K | 1.23K | |
| Q2 2017 | share | Increase | 0.00% | 2.01K shares | 78K | 2.01K |