ROTHSCHILD & CO ASSET MANAGEMENT US INC. – State Street Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$56.90M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.06% | -60.40K shares | -4.51M | $60.81 | 935.74K |
| Q2 2022 | share | Decrease | -25.33% | -337.95K shares | -54.81M | $61.65 | 996.15K |
| Q1 2022 | share | Increase | +3.09% | 40.00K shares | -4.12M | $87.12 | 1.33M |
| Q4 2021 | share | Decrease | -1.81% | -23.90K shares | 8.68M | $92.67 | 1.29M |
| Q3 2021 | share | Decrease | -2.06% | -27.73K shares | 935K | $84.72 | 1.31M |
| Q2 2021 | share | Increase | +10.42% | 126.95K shares | 8.33M | $81.73 | 1.34M |
| Q1 2021 | share | Increase | +2.73% | 32.42K shares | 16.04M | $82.92 | 1.21M |
| Q4 2020 | share | Increase | +81.77% | 533.69K shares | 47.62M | $71.4 | 1.18M |
| Q3 2020 | share | Decrease | -21.27% | -176.32K shares | -13.96M | $57.79 | 652.68K |
| Q2 2020 | share | Increase | +33.76% | 209.22K shares | 19.66M | $61.36 | 829.00K |
| Q1 2020 | share | Decrease | -5.03% | -32.81K shares | -18.60M | $51.02 | 619.78K |
| Q4 2019 | share | Decrease | -0.59% | -3.90K shares | 12.76M | $75.03 | 652.60K |
| Q3 2019 | share | Increase | +19.10% | 105.28K shares | 7.95M | $55.77 | 656.50K |
| Q2 2019 | share | Decrease | -31.47% | -253.14K shares | -22.03M | $52.36 | 551.22K |
| Q1 2019 | share | Increase | +0.57% | 4.52K shares | 2.48M | $60.96 | 804.36K |
| Q4 2018 | share | Increase | +77.72% | 349.78K shares | 12.74M | $58.01 | 799.83K |
| Q3 2018 | share | Increase | 0.00% | 450.04K shares | 37.70M | $76.49 | 450.04K |
| Q2 2018 | share | Increase | +0.26% | 1.95K shares | -4.81M | $84.51 | 754.99K |
| Q1 2018 | share | Decrease | -9.86% | -82.40K shares | -6.44M | $90.13 | 753.03K |
| Q4 2017 | share | Increase | +1.41% | 11.63K shares | 2.84M | $87.85 | 835.44K |
| Q3 2017 | share | Decrease | -3.31% | -28.18K shares | 2.25M | $85.62 | 823.81K |
| Q2 2017 | share | Decrease | -0.51% | -4.33K shares | 8.27M | $80.06 | 851.99K |
| Q1 2017 | share | Increase | +11.90% | 91.04K shares | 8.69M | $70.73 | 856.32K |
| Q4 2016 | share | Increase | +66.28% | 305.04K shares | 27.43M | $68.72 | 765.28K |
| Q3 2016 | share | Increase | 0.00% | 460.24K shares | 32.04M | $61.27 | 460.24K |