GAMCO INVESTORS, INC. ET AL – State Street Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$53.31M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -4.22% | -38.62K shares | -3.11M | $60.81 | 876.81K |
| Q2 2022 | share | Decrease | -0.03% | -300 shares | -23.34M | $61.65 | 915.43K |
| Q1 2022 | share | Decrease | -0.98% | -9.11K shares | -6.24M | $87.12 | 917.16K |
| Q4 2021 | share | Decrease | -1.75% | -16.5K shares | 6.27M | $92.67 | 926.28K |
| Q3 2021 | share | Decrease | -1.72% | -16.47K shares | 944K | $84.72 | 942.78K |
| Q2 2021 | share | Decrease | -0.95% | -9.20K shares | -2.43M | $81.73 | 959.25K |
| Q1 2021 | share | Decrease | -0.20% | -1.89K shares | 10.73M | $82.92 | 968.45K |
| Q4 2020 | share | Decrease | -1.46% | -14.38K shares | 12.19M | $71.4 | 970.35K |
| Q3 2020 | share | Decrease | -5.81% | -60.71K shares | -8.01M | $57.79 | 984.73K |
| Q2 2020 | share | Decrease | -12.48% | -149.08K shares | 2.80M | $61.36 | 1.04M |
| Q1 2020 | share | Increase | +7.44% | 82.71K shares | -24.31M | $51.02 | 1.19M |
| Q4 2019 | share | Increase | +2.40% | 26.10K shares | 23.68M | $75.03 | 1.11M |
| Q3 2019 | share | Decrease | -7.68% | -90.32K shares | -1.66M | $55.77 | 1.08M |
| Q2 2019 | share | Decrease | -3.17% | -38.52K shares | -14.00M | $52.36 | 1.17M |
| Q1 2019 | share | Decrease | -2.09% | -25.89K shares | 1.69M | $60.96 | 1.21M |
| Q4 2018 | share | Increase | +16.27% | 173.55K shares | -11.15M | $58.01 | 1.24M |
| Q3 2018 | share | Decrease | -3.21% | -35.4K shares | -13.22M | $76.49 | 1.06M |
| Q2 2018 | share | Decrease | -7.96% | -95.32K shares | -16.82M | $84.51 | 1.10M |
| Q1 2018 | share | Decrease | -6.67% | -85.66K shares | -5.82M | $90.13 | 1.19M |
| Q4 2017 | share | Decrease | -7.50% | -104.03K shares | -7.28M | $87.85 | 1.28M |
| Q3 2017 | share | Decrease | -2.06% | -29.12K shares | 5.44M | $85.62 | 1.38M |
| Q2 2017 | share | Decrease | -2.76% | -40.22K shares | 11.13M | $80.06 | 1.41M |
| Q1 2017 | share | Decrease | -4.30% | -65.44K shares | -2.33M | $70.73 | 1.45M |
| Q4 2016 | share | Decrease | -2.97% | -46.65K shares | 9.06M | $68.72 | 1.52M |
| Q3 2016 | share | Decrease | -2.35% | -37.77K shares | 22.60M | $61.27 | 1.56M |
| Q2 2016 | share | Increase | +0.43% | 6.92K shares | -6.98M | $47.18 | 1.60M |
| Q1 2016 | share | Increase | +0.35% | 5.53K shares | -12.17M | $50.88 | 1.59M |