DODGE & COX – State Street Corporation Transaction History
DODGE & COX portfolio value:
$1.34B
portfolio value
DODGE & COX 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 | -0.93% | -207.17K shares | -31.29M | $60.81 | 22.05M |
| Q2 2022 | share | Increase | +0.06% | 14.15K shares | -565.74M | $61.65 | 22.26M |
| Q1 2022 | share | Decrease | -0.49% | -110.05K shares | -141.04M | $87.12 | 22.24M |
| Q4 2021 | share | Decrease | -2.53% | -581.27K shares | 135.86M | $92.67 | 22.35M |
| Q3 2021 | share | Increase | +8.65% | 1.82M shares | 206.25M | $84.72 | 22.93M |
| Q2 2021 | share | Increase | +4.50% | 909.02K shares | 39.84M | $81.73 | 21.11M |
| Q1 2021 | share | Decrease | -0.61% | -124.99K shares | 217.77M | $82.92 | 20.20M |
| Q4 2020 | share | Decrease | -0.64% | -131.24K shares | 265.61M | $71.4 | 20.32M |
| Q3 2020 | share | Increase | +12.78% | 2.31M shares | 61.02M | $57.79 | 20.45M |
| Q2 2020 | share | Increase | +6.80% | 1.15M shares | 247.98M | $61.36 | 18.13M |
| Q1 2020 | share | Increase | +1300.49% | 15.77M shares | 808.86M | $51.02 | 16.98M |
| Q4 2019 | share | Increase | +26851.00% | 1.20M shares | 95.66M | $75.03 | 1.21M |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $55.77 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $52.36 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $60.96 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $58.01 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $76.49 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $84.51 | 4.5K | |
| Q1 2018 | share | Decrease | -2.17% | -100 shares | 0 | $90.13 | 4.5K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $87.85 | 4.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $85.62 | 4.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $80.06 | 4.6K | |
| Q1 2017 | share | Decrease | -6.12% | -300 shares | -15K | $70.73 | 4.6K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $68.72 | 4.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $61.27 | 4.9K | |
| Q2 2016 | share | Decrease | -9.26% | -500 shares | -52K | $47.18 | 4.9K |
| Q1 2016 | share | Decrease | -32.50% | -2.6K shares | -215K | $50.88 | 5.4K |