FIDUCIARY TRUST CO – State Street Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$11.66M
portfolio value
FIDUCIARY TRUST 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 | Decrease | -0.46% | -895 shares | -217K | $60.81 | 191.83K |
| Q2 2022 | share | Increase | +0.03% | 56 shares | -4.90M | $61.65 | 192.72K |
| Q1 2022 | share | Decrease | -0.74% | -1.44K shares | -1.26M | $87.12 | 192.67K |
| Q4 2021 | share | Decrease | -0.84% | -1.63K shares | 1.46M | $92.67 | 194.11K |
| Q3 2021 | share | Decrease | -0.27% | -536 shares | 434K | $84.72 | 195.74K |
| Q2 2021 | share | Decrease | -0.67% | -1.33K shares | -452K | $81.73 | 196.28K |
| Q1 2021 | share | Increase | +0.07% | 148 shares | 2.23M | $82.92 | 197.61K |
| Q4 2020 | share | Decrease | -4.20% | -8.65K shares | 2.14M | $71.4 | 197.46K |
| Q3 2020 | share | Decrease | -1.96% | -4.11K shares | -1.13M | $57.79 | 206.12K |
| Q2 2020 | share | Decrease | -2.31% | -4.96K shares | 1.89M | $61.36 | 210.24K |
| Q1 2020 | share | Decrease | -2.79% | -6.16K shares | -6.04M | $51.02 | 215.21K |
| Q4 2019 | share | Decrease | -4.09% | -9.43K shares | 3.84M | $75.03 | 221.37K |
| Q3 2019 | share | Decrease | -0.89% | -2.06K shares | 607K | $55.77 | 230.81K |
| Q2 2019 | share | Decrease | -4.20% | -10.21K shares | -2.94M | $52.36 | 232.87K |
| Q1 2019 | share | Decrease | -0.28% | -671 shares | 623K | $60.96 | 243.09K |
| Q4 2018 | share | Decrease | -1.54% | -3.80K shares | -5.36M | $58.01 | 243.76K |
| Q3 2018 | share | Decrease | -2.91% | -7.42K shares | -2.99M | $76.49 | 247.56K |
| Q2 2018 | share | Decrease | -1.60% | -4.15K shares | -2.10M | $84.51 | 254.99K |
| Q1 2018 | share | Decrease | -2.90% | -7.74K shares | -206K | $90.13 | 259.14K |
| Q4 2017 | share | Decrease | -2.14% | -5.84K shares | -6K | $87.85 | 266.89K |
| Q3 2017 | share | Decrease | -0.99% | -2.73K shares | 1.33M | $85.62 | 272.73K |
| Q2 2017 | share | Decrease | -1.17% | -3.24K shares | 2.53M | $80.06 | 275.46K |
| Q1 2017 | share | Decrease | -3.40% | -9.82K shares | -237K | $70.73 | 278.71K |
| Q4 2016 | share | Decrease | -0.74% | -2.15K shares | 2.18M | $68.72 | 288.53K |
| Q3 2016 | share | Decrease | -0.76% | -2.22K shares | 4.44M | $61.27 | 290.68K |
| Q2 2016 | share | Decrease | -1.30% | -3.84K shares | -1.57M | $47.18 | 292.91K |
| Q1 2016 | share | Increase | +4.39% | 12.48K shares | -1.49M | $50.88 | 296.76K |