DUPONT CAPITAL MANAGEMENT CORP – CyberArk Software Ltd. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.97M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+17.18%
quarter
CyberArk Software Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.48% | -2.78K shares | -67K | $149.94 | 13.15K |
| Q2 2022 | share | Decrease | -1.85% | -300 shares | -701K | $127.96 | 15.93K |
| Q1 2022 | share | Increase | +43.83% | 4.94K shares | 784K | $168.75 | 16.23K |
| Q4 2021 | share | Decrease | -7.09% | -861 shares | 39K | $176.78 | 11.28K |
| Q3 2021 | share | Increase | +126.62% | 6.78K shares | 1.21M | $157.82 | 12.14K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $130.27 | 5.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -173K | $129.34 | 5.36K | |
| Q4 2020 | share | Decrease | -7.25% | -419 shares | 268K | $161.59 | 5.36K |
| Q3 2020 | share | Decrease | -4.93% | -300 shares | -6K | $103.42 | 5.78K |
| Q2 2020 | share | Decrease | -19.69% | -1.49K shares | -44K | $99.27 | 6.08K |
| Q1 2020 | share | Decrease | -6.83% | -555 shares | -299K | $85.56 | 7.57K |
| Q4 2019 | share | Decrease | -18.42% | -1.83K shares | -47K | $116.58 | 8.12K |
| Q3 2019 | share | Increase | +85.80% | 4.6K shares | 309K | $99.82 | 9.96K |
| Q2 2019 | share | Decrease | -17.03% | -1.1K shares | -84K | $127.84 | 5.36K |
| Q1 2019 | share | Decrease | -13.40% | -1K shares | 216K | $119.05 | 6.46K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $74.14 | 7.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $79.84 | 7.46K | |
| Q2 2018 | share | Increase | +4.36% | 312 shares | 105K | $62.96 | 7.46K |
| Q1 2018 | share | Decrease | -12.29% | -1.00K shares | 28K | $51.02 | 7.14K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $41.39 | 8.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -73K | $41 | 8.15K | |
| Q2 2017 | share | Increase | +24.65% | 1.61K shares | 74K | $49.95 | 8.15K |
| Q1 2017 | share | Increase | +61.90% | 2.5K shares | 149K | $50.87 | 6.53K |
| Q4 2016 | share | Increase | +137.59% | 2.33K shares | 100K | $45.5 | 4.03K |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 84K | $49.57 | 1.7K |