STATE STREET CORP – Dow Inc. Transaction History
STATE STREET CORP portfolio value:
$1.62B
portfolio value
STATE STREET CORP quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.90% | -1.10M shares | -341.18M | $43.93 | 36.99M |
Q2 2022 | share | Decrease | -0.76% | -290.08K shares | -479.91M | $51.61 | 38.10M |
Q1 2022 | share | Decrease | -1.27% | -493.07K shares | 240.78M | $63.72 | 38.39M |
Q4 2021 | share | Decrease | -0.42% | -163.00K shares | -42.04M | $56.78 | 38.88M |
Q3 2021 | share | Decrease | -0.97% | -383.71K shares | -247.64M | $56.86 | 39.04M |
Q2 2021 | share | Increase | +4.55% | 1.71M shares | 83.59M | $61.83 | 39.43M |
Q1 2021 | share | Increase | +5.66% | 2.02M shares | 430.47M | $61.85 | 37.71M |
Q4 2020 | share | Decrease | -1.47% | -531.60K shares | 276.64M | $53.08 | 35.69M |