RESOURCES MANAGEMENT CORP /CT/ /ADV – State Street Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$711,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | 0.00% | 0 shares | -10K | $60.81 | 11.69K | |
| Q2 2022 | share | Decrease | -0.17% | -20 shares | -299K | $61.65 | 11.69K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $87.12 | 11.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $92.67 | 11.71K | |
| Q3 2021 | share | Increase | +0.77% | 90 shares | 36K | $84.72 | 11.71K |
| Q2 2021 | share | Increase | +5.44% | 600 shares | 30K | $81.73 | 11.62K |
| Q1 2021 | share | Decrease | -0.14% | -15 shares | 123K | $82.92 | 11.02K |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $71.4 | 11.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $57.79 | 11.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $61.36 | 11.03K | |
| Q1 2020 | share | Decrease | -0.81% | -90 shares | -292K | $51.02 | 11.03K |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $75.03 | 11.12K | |
| Q3 2019 | share | Decrease | -1.77% | -200 shares | -56K | $55.77 | 11.12K |
| Q4 2018 | share | Decrease | -0.22% | -25 shares | -236K | $58.01 | 11.32K |
| Q3 2018 | share | Increase | 0.00% | 11.35K shares | 950K | $76.49 | 11.35K |