ROCKLAND TRUST CO – State Street Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$501,000
portfolio value
ROCKLAND 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 | -0.63% | -52 shares | -10K | $60.81 | 8.23K |
| Q2 2022 | share | Decrease | -1.78% | -150 shares | -224K | $61.65 | 8.28K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $87.12 | 8.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $92.67 | 8.43K | |
| Q3 2021 | share | Increase | +3.23% | 264 shares | 43K | $84.72 | 8.43K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $81.73 | 8.17K | |
| Q1 2021 | share | Increase | +28.62% | 1.81K shares | 224K | $82.92 | 8.17K |
| Q4 2020 | share | Decrease | -7.86% | -542 shares | 53K | $71.4 | 6.35K |
| Q3 2020 | share | Decrease | -5.59% | -408 shares | -55K | $57.79 | 6.89K |
| Q2 2020 | share | Decrease | -6.11% | -475 shares | 50K | $61.36 | 7.30K |
| Q1 2020 | share | Decrease | -0.32% | -25 shares | -203K | $51.02 | 7.77K |
| Q4 2019 | share | Decrease | -18.33% | -1.75K shares | 84K | $75.03 | 7.80K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.77 | 9.55K | |
| Q2 2019 | share | Increase | +5.82% | 525 shares | -58K | $52.36 | 9.55K |
| Q1 2019 | share | Decrease | -26.77% | -3.3K shares | -184K | $60.96 | 9.02K |
| Q4 2018 | share | Increase | +22.17% | 2.23K shares | -67K | $58.01 | 12.32K |
| Q3 2018 | share | Increase | +36.13% | 2.67K shares | 155K | $76.49 | 10.09K |
| Q2 2018 | share | Decrease | -10.75% | -893 shares | -138K | $84.51 | 7.41K |
| Q1 2018 | share | Increase | +1.24% | 102 shares | 27K | $90.13 | 8.30K |
| Q4 2017 | share | Decrease | -7.24% | -640 shares | -44K | $87.85 | 8.20K |
| Q3 2017 | share | Increase | +5.74% | 480 shares | 94K | $85.62 | 8.84K |
| Q2 2017 | share | Decrease | -12.13% | -1.15K shares | -7K | $80.06 | 8.36K |
| Q1 2017 | share | Decrease | -11.28% | -1.21K shares | -76K | $70.73 | 9.51K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $68.72 | 10.72K | |
| Q3 2016 | share | Decrease | -1.54% | -168 shares | 159K | $61.27 | 10.72K |
| Q2 2016 | share | Decrease | -44.84% | -8.85K shares | -568K | $47.18 | 10.89K |
| Q1 2016 | share | Decrease | -35.06% | -10.66K shares | -863K | $50.88 | 19.75K |