BROWN BROTHERS HARRIMAN & CO – State Street Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$18.78M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 9.74K shares | 341K | $60.81 | 308.97K |
| Q2 2022 | share | Increase | +0.45% | 1.33K shares | -7.50M | $61.65 | 299.23K |
| Q1 2022 | share | Increase | +15.93% | 40.93K shares | 2.05M | $87.12 | 297.89K |
| Q4 2021 | share | 0.00% | 0 shares | 2.12M | $92.67 | 256.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 627K | $84.72 | 256.96K | |
| Q2 2021 | share | Decrease | -0.15% | -386 shares | -477K | $81.73 | 256.96K |
| Q1 2021 | share | Decrease | -16.49% | -50.82K shares | -808K | $82.92 | 257.34K |
| Q4 2020 | share | Increase | +0.31% | 943 shares | 4.2M | $71.4 | 308.16K |
| Q3 2020 | share | Decrease | -14.30% | -51.25K shares | -4.55M | $57.79 | 307.22K |
| Q2 2020 | share | Decrease | -0.20% | -711 shares | 3.64M | $61.36 | 358.47K |
| Q1 2020 | share | Increase | +0.03% | 104 shares | -9.26M | $51.02 | 359.18K |
| Q4 2019 | share | Decrease | -0.66% | -2.37K shares | 7.00M | $75.03 | 359.08K |
| Q3 2019 | share | Increase | +0.01% | 48 shares | 1.13M | $55.77 | 361.45K |
| Q2 2019 | share | Decrease | -0.03% | -123 shares | -3.53M | $52.36 | 361.40K |
| Q1 2019 | share | Increase | +0.14% | 488 shares | 1.02M | $60.96 | 361.53K |
| Q4 2018 | share | Increase | +0.74% | 2.65K shares | -7.25M | $58.01 | 361.04K |
| Q3 2018 | share | Decrease | -0.00% | -12 shares | -3.33M | $76.49 | 358.38K |
| Q2 2018 | share | Decrease | -0.05% | -180 shares | -2.39M | $84.51 | 358.4K |
| Q1 2018 | share | Decrease | -23.32% | -109.04K shares | -9.88M | $90.13 | 358.58K |
| Q4 2017 | share | Decrease | -21.80% | -130.39K shares | -11.49M | $87.85 | 467.62K |
| Q3 2017 | share | 0.00% | 0 shares | 3.47M | $85.62 | 598.01K | |
| Q2 2017 | share | Decrease | -1.97% | -12K shares | 5.09M | $80.06 | 598.01K |
| Q1 2017 | share | Decrease | -0.39% | -2.41K shares | 966K | $70.73 | 610.01K |
| Q4 2016 | share | Decrease | -3.54% | -22.44K shares | 3.39M | $68.72 | 612.43K |
| Q3 2016 | share | Decrease | -0.02% | -110 shares | 9.96M | $61.27 | 634.87K |
| Q2 2016 | share | 0.00% | 0 shares | -2.92M | $47.18 | 634.98K | |
| Q1 2016 | share | Decrease | -0.31% | -2K shares | -5.11M | $50.88 | 634.98K |