PRICE T ROWE ASSOCIATES INC /MD/ – State Street Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$847.05M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -12.12% | -1.92M shares | -130.10M | $60.81 | 13.92M |
| Q2 2022 | share | Decrease | -37.35% | -9.44M shares | -1.22B | $61.65 | 15.85M |
| Q1 2022 | share | Increase | +15.42% | 3.38M shares | 165.65M | $87.12 | 25.29M |
| Q4 2021 | share | Increase | +81.62% | 9.84M shares | 1.01B | $92.67 | 21.91M |
| Q3 2021 | share | Increase | +34.20% | 3.07M shares | 282.45M | $84.72 | 12.06M |
| Q2 2021 | share | Decrease | -29.87% | -3.82M shares | -337.28M | $81.73 | 8.99M |
| Q1 2021 | share | Decrease | -18.55% | -2.92M shares | -68.60M | $82.92 | 12.82M |
| Q4 2020 | share | Decrease | -9.80% | -1.71M shares | 110.21M | $71.4 | 15.74M |
| Q3 2020 | share | Increase | +2.62% | 445.71K shares | -45.33M | $57.79 | 17.45M |
| Q2 2020 | share | Decrease | -18.10% | -3.75M shares | -25.37M | $61.36 | 17.00M |
| Q1 2020 | share | Decrease | -12.10% | -2.85M shares | -762.6M | $51.02 | 20.76M |
| Q4 2019 | share | Increase | +59.90% | 8.85M shares | 994.31M | $75.03 | 23.62M |
| Q3 2019 | share | Increase | +23.52% | 2.81M shares | 203.97M | $55.77 | 14.77M |
| Q2 2019 | share | Increase | +24.10% | 2.32M shares | 36.25M | $52.36 | 11.96M |
| Q1 2019 | share | Decrease | -12.02% | -1.31M shares | -56.63M | $60.96 | 9.63M |
| Q4 2018 | share | Decrease | -62.20% | -18.02M shares | -1.73B | $58.01 | 10.95M |
| Q3 2018 | share | Increase | +9.75% | 2.57M shares | -30.07M | $76.49 | 28.98M |
| Q2 2018 | share | Decrease | -2.48% | -670.98K shares | -242.27M | $84.51 | 26.40M |
| Q1 2018 | share | Decrease | -1.13% | -308.91K shares | 27.25M | $90.13 | 27.07M |
| Q4 2017 | share | Decrease | -13.57% | -4.30M shares | -354.20M | $87.85 | 27.38M |
| Q3 2017 | share | Decrease | -0.01% | -1.69K shares | 183.96M | $85.62 | 31.68M |
| Q2 2017 | share | Decrease | -9.16% | -3.19M shares | 66.43M | $80.06 | 31.69M |
| Q1 2017 | share | Decrease | -6.48% | -2.41M shares | -121.93M | $70.73 | 34.88M |
| Q4 2016 | share | Decrease | -0.63% | -234.95K shares | 285.41M | $68.72 | 37.30M |
| Q3 2016 | share | Increase | +10.59% | 3.59M shares | 783.49M | $61.27 | 37.53M |
| Q2 2016 | share | Increase | +10.48% | 3.22M shares | 32.35M | $47.18 | 33.94M |
| Q1 2016 | share | Increase | +6.00% | 1.73M shares | -125.48M | $50.88 | 30.72M |