CANANDAIGUA NATIONAL CORP – State Street Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$1.01M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | Increase | +7.28% | 1.13K shares | 56K | $60.81 | 16.71K |
| Q2 2022 | share | Decrease | -4.78% | -783 shares | -465K | $61.65 | 15.58K |
| Q1 2022 | share | Decrease | -9.35% | -1.68K shares | -253K | $87.12 | 16.36K |
| Q4 2021 | share | Decrease | -0.49% | -89 shares | 142K | $92.67 | 18.05K |
| Q3 2021 | share | Decrease | -0.29% | -52 shares | 40K | $84.72 | 18.14K |
| Q2 2021 | share | Decrease | -1.77% | -327 shares | -59K | $81.73 | 18.19K |
| Q1 2021 | share | Increase | +158.12% | 11.34K shares | 1.03M | $82.92 | 18.52K |
| Q4 2020 | share | Decrease | -48.36% | -6.72K shares | -303K | $71.4 | 7.17K |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | -59K | $57.79 | 13.89K |
| Q2 2020 | share | Increase | 0.00% | 13.90K shares | 884K | $61.36 | 13.90K |