L. ROY PAPP & ASSOCIATES, LLP – State Street Corporation Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$900,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -6.33% | -1K shares | -74K | $60.81 | 14.80K |
| Q2 2022 | share | 0.00% | 0 shares | -403K | $61.65 | 15.80K | |
| Q1 2022 | share | Increase | +0.58% | 91 shares | -84K | $87.12 | 15.80K |
| Q4 2021 | share | Decrease | -0.58% | -91 shares | 122K | $92.67 | 15.71K |
| Q3 2021 | share | Decrease | -2.77% | -450 shares | 2K | $84.72 | 15.80K |
| Q2 2021 | share | Decrease | -0.93% | -153 shares | -41K | $81.73 | 16.25K |
| Q1 2021 | share | Decrease | -11.17% | -2.06K shares | 34K | $82.92 | 16.40K |
| Q4 2020 | share | Decrease | -14.44% | -3.11K shares | 63K | $71.4 | 18.46K |
| Q3 2020 | share | Decrease | -9.67% | -2.31K shares | -237K | $57.79 | 21.58K |
| Q2 2020 | share | Decrease | -3.24% | -800 shares | 203K | $61.36 | 23.89K |
| Q1 2020 | share | Decrease | -2.37% | -600 shares | -686K | $51.02 | 24.69K |
| Q4 2019 | share | Decrease | -5.07% | -1.35K shares | 424K | $75.03 | 25.29K |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $55.77 | 26.64K | |
| Q2 2019 | share | Increase | +0.68% | 180 shares | -248K | $52.36 | 26.64K |
| Q1 2019 | share | Decrease | -7.03% | -2K shares | -53K | $60.96 | 26.46K |
| Q4 2018 | share | Decrease | -1.04% | -300 shares | -615K | $58.01 | 28.46K |
| Q3 2018 | share | Decrease | -5.30% | -1.61K shares | -417K | $76.49 | 28.76K |
| Q2 2018 | share | Decrease | -6.47% | -2.1K shares | -412K | $84.51 | 30.37K |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $90.13 | 32.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $87.85 | 32.47K | |
| Q3 2017 | share | Decrease | -0.92% | -300 shares | 161K | $85.62 | 32.47K |
| Q2 2017 | share | Decrease | -5.73% | -1.99K shares | 173K | $80.06 | 32.77K |
| Q1 2017 | share | Decrease | -6.46% | -2.4K shares | -121K | $70.73 | 34.76K |
| Q4 2016 | share | 0.00% | 0 shares | 301K | $68.72 | 37.16K | |
| Q3 2016 | share | Decrease | -3.25% | -1.25K shares | 517K | $61.27 | 37.16K |
| Q2 2016 | share | Decrease | -0.52% | -200 shares | -189K | $47.18 | 38.41K |
| Q1 2016 | share | Increase | +2.66% | 1K shares | -236K | $50.88 | 38.61K |