TRUSTCO BANK CORP N Y – State Street Corporation Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$392,000
portfolio value
TRUSTCO BANK CORP N Y 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 | -4.45% | -300 shares | -23K | $60.81 | 6.44K |
| Q2 2022 | share | Decrease | -1.17% | -80 shares | -180K | $61.65 | 6.74K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $87.12 | 6.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $92.67 | 6.82K | |
| Q3 2021 | share | Increase | +3.02% | 200 shares | 33K | $84.72 | 6.82K |
| Q2 2021 | share | Decrease | -10.77% | -800 shares | -79K | $81.73 | 6.62K |
| Q1 2021 | share | Decrease | -3.26% | -250 shares | 66K | $82.92 | 7.42K |
| Q4 2020 | share | Increase | +4.07% | 300 shares | 121K | $71.4 | 7.67K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $57.79 | 7.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $61.36 | 7.37K | |
| Q1 2020 | share | Decrease | -0.67% | -50 shares | -194K | $51.02 | 7.37K |
| Q4 2019 | share | Decrease | -6.31% | -500 shares | 118K | $75.03 | 7.42K |
| Q3 2019 | share | Increase | +1.93% | 150 shares | 33K | $55.77 | 7.92K |
| Q2 2019 | share | Decrease | -3.12% | -250 shares | -92K | $52.36 | 7.77K |
| Q1 2019 | share | Decrease | -2.43% | -200 shares | 9K | $60.96 | 8.02K |
| Q4 2018 | share | Decrease | -1.20% | -100 shares | -179K | $58.01 | 8.22K |
| Q3 2018 | share | 0.00% | 0 shares | -77K | $76.49 | 8.32K | |
| Q2 2018 | share | Decrease | -0.60% | -50 shares | -61K | $84.51 | 8.32K |
| Q1 2018 | share | Decrease | -1.76% | -150 shares | 4K | $90.13 | 8.37K |
| Q4 2017 | share | Decrease | -1.16% | -100 shares | 8K | $87.85 | 8.52K |
| Q3 2017 | share | Decrease | -0.58% | -50 shares | 46K | $85.62 | 8.62K |
| Q2 2017 | share | Decrease | -0.57% | -50 shares | 84K | $80.06 | 8.67K |
| Q1 2017 | share | Decrease | -1.13% | -100 shares | 9K | $70.73 | 8.72K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $68.72 | 8.82K | |
| Q3 2016 | share | Decrease | -4.34% | -400 shares | 116K | $61.27 | 8.82K |
| Q2 2016 | share | Decrease | -7.98% | -800 shares | -89K | $47.18 | 9.22K |
| Q1 2016 | share | Decrease | -0.99% | -100 shares | -85K | $50.88 | 10.02K |