WELCH & FORBES LLC – State Street Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$5.09M
portfolio value
WELCH & FORBES LLC 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 | -4.50% | -3.94K shares | -313K | $60.81 | 83.74K |
| Q2 2022 | share | Increase | +8.24% | 6.67K shares | -1.65M | $61.65 | 87.69K |
| Q1 2022 | share | Increase | +2.96% | 2.32K shares | -260K | $87.12 | 81.01K |
| Q4 2021 | share | Increase | +0.51% | 400 shares | 686K | $92.67 | 78.68K |
| Q3 2021 | share | Decrease | -3.02% | -2.44K shares | -10K | $84.72 | 78.28K |
| Q2 2021 | share | Decrease | -0.40% | -325 shares | -168K | $81.73 | 80.72K |
| Q1 2021 | share | Decrease | -6.93% | -6.03K shares | 472K | $82.92 | 81.05K |
| Q4 2020 | share | Decrease | -2.26% | -2.01K shares | 1.05M | $71.4 | 87.09K |
| Q3 2020 | share | Decrease | -7.70% | -7.43K shares | -847K | $57.79 | 89.1K |
| Q2 2020 | share | Decrease | -10.62% | -11.47K shares | 381K | $61.36 | 96.53K |
| Q1 2020 | share | Decrease | -17.23% | -22.47K shares | -4.56M | $51.02 | 108.00K |
| Q4 2019 | share | Decrease | -11.49% | -16.94K shares | 1.59M | $75.03 | 130.47K |
| Q3 2019 | share | Decrease | -32.56% | -71.18K shares | -3.52M | $55.77 | 147.42K |
| Q2 2019 | share | Decrease | -15.22% | -39.23K shares | -4.71M | $52.36 | 218.60K |
| Q1 2019 | share | Increase | +3.30% | 8.24K shares | 1.22M | $60.96 | 257.84K |
| Q4 2018 | share | Decrease | -2.83% | -7.28K shares | -5.77M | $58.01 | 249.59K |
| Q3 2018 | share | Decrease | -4.54% | -12.22K shares | -3.53M | $76.49 | 256.87K |
| Q2 2018 | share | Decrease | -6.28% | -18.03K shares | -3.58M | $84.51 | 269.10K |
| Q1 2018 | share | Decrease | -3.65% | -10.86K shares | -453K | $90.13 | 287.13K |
| Q4 2017 | share | Increase | +0.06% | 183 shares | 635K | $87.85 | 298.00K |
| Q3 2017 | share | Decrease | -2.15% | -6.53K shares | 1.14M | $85.62 | 297.82K |
| Q2 2017 | share | Decrease | -1.99% | -6.17K shares | 2.58M | $80.06 | 304.35K |
| Q1 2017 | share | Increase | +2.60% | 7.86K shares | 1.19M | $70.73 | 310.52K |
| Q4 2016 | share | Increase | +1.83% | 5.43K shares | 2.82M | $68.72 | 302.66K |
| Q3 2016 | share | Increase | +0.31% | 910 shares | 4.71M | $61.27 | 297.22K |
| Q2 2016 | share | Decrease | -4.24% | -13.11K shares | -2.13M | $47.18 | 296.31K |
| Q1 2016 | share | Decrease | -22.79% | -91.35K shares | -8.48M | $50.88 | 309.43K |