STATE STREET CORP – BlackRock, Inc. Transaction History
STATE STREET CORP portfolio value:
$3.47B
portfolio value
STATE STREET CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 259.89K shares | -213.04M | $550.28 | 6.31M |
| Q2 2022 | share | Decrease | -7.00% | -456.28K shares | -1.28B | $609.04 | 6.05M |
| Q1 2022 | share | Decrease | -0.35% | -23.20K shares | -1.00B | $764.17 | 6.51M |
| Q4 2021 | share | Increase | +3.04% | 192.64K shares | 664.41M | $913.76 | 6.53M |
| Q3 2021 | share | Decrease | -0.26% | -16.34K shares | -244.74M | $838.66 | 6.34M |
| Q2 2021 | share | Increase | +0.19% | 11.78K shares | 778.84M | $871.13 | 6.36M |
| Q1 2021 | share | Increase | +3.97% | 242.48K shares | 380.86M | $747.15 | 6.35M |
| Q4 2020 | share | Increase | +0.51% | 31.24K shares | 982.68M | $710.73 | 6.10M |
| Q4 2016 | share | Increase | +7.89% | 389.81K shares | 237.72M | $338.05 | 5.33M |
| Q3 2016 | share | Increase | +0.73% | 35.83K shares | 110.75M | $320.11 | 4.94M |
| Q2 2016 | share | Decrease | -2.45% | -123.16K shares | -32.3M | $300.66 | 4.90M |
| Q1 2016 | share | Decrease | -0.73% | -36.98K shares | -12.35M | $297.06 | 5.03M |