PITCAIRN CO – State Street Corporation Transaction History
PITCAIRN CO portfolio value:
$1.07M
portfolio value
PITCAIRN 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 | -1.40% | -249 shares | -30K | $60.81 | 17.59K |
| Q2 2022 | share | Decrease | -10.05% | -1.99K shares | -628K | $61.65 | 17.83K |
| Q1 2022 | share | Decrease | -10.45% | -2.31K shares | -332K | $87.12 | 19.83K |
| Q4 2021 | share | Increase | +6.51% | 1.35K shares | 298K | $92.67 | 22.14K |
| Q3 2021 | share | Decrease | -0.77% | -161 shares | 37K | $84.72 | 20.79K |
| Q2 2021 | share | Decrease | -6.27% | -1.40K shares | -153K | $81.73 | 20.95K |
| Q1 2021 | share | Increase | +22.61% | 4.12K shares | 551K | $82.92 | 22.35K |
| Q4 2020 | share | Increase | +1.53% | 274 shares | 261K | $71.4 | 18.23K |
| Q3 2020 | share | Decrease | -1.18% | -214 shares | -89K | $57.79 | 17.96K |
| Q2 2020 | share | Increase | +36.44% | 4.85K shares | 445K | $61.36 | 18.17K |
| Q1 2020 | share | Increase | +45.33% | 4.15K shares | -15K | $51.02 | 13.32K |
| Q4 2019 | share | Increase | 0.00% | 9.16K shares | 725K | $75.03 | 9.16K |
| Q4 2018 | share | Decrease | -100.00% | -6.21K shares | -520K | $58.01 | 0 |
| Q3 2018 | share | Decrease | -0.48% | -30 shares | -60K | $76.49 | 6.21K |
| Q2 2018 | share | Increase | 0.00% | 6.24K shares | 580K | $84.51 | 6.24K |