MEEDER ASSET MANAGEMENT INC – State Street Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.42M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +9.45% | 2.02K shares | 104K | $60.81 | 23.40K |
| Q2 2022 | share | Increase | +4.80% | 979 shares | -459K | $61.65 | 21.38K |
| Q1 2022 | share | Increase | 0.00% | 20.40K shares | 1.77M | $87.12 | 20.40K |
| Q3 2021 | share | Increase | +27.53% | 512 shares | 48K | $84.72 | 2.37K |
| Q2 2021 | share | Decrease | -62.93% | -3.15K shares | -269K | $81.73 | 1.86K |
| Q1 2021 | share | Increase | +215.20% | 3.42K shares | 306K | $82.92 | 5.01K |
| Q4 2020 | share | Decrease | -93.85% | -24.30K shares | -1.41M | $71.4 | 1.59K |
| Q3 2020 | share | Increase | +4.74% | 1.17K shares | -36K | $57.79 | 25.89K |
| Q2 2020 | share | Increase | +733.37% | 21.75K shares | 1.41M | $61.36 | 24.72K |
| Q1 2020 | share | Increase | +1167.95% | 2.73K shares | 140K | $51.02 | 2.96K |
| Q4 2019 | share | Increase | +10.90% | 23 shares | 7K | $75.03 | 234 |
| Q3 2019 | share | Decrease | -38.48% | -132 shares | -7K | $55.77 | 211 |
| Q2 2019 | share | Increase | 0.00% | 343 shares | 19K | $52.36 | 343 |
| Q3 2018 | share | Decrease | -100.00% | -3.68K shares | -343.22K | $76.49 | 0 |
| Q2 2018 | share | Increase | +1.91% | 69 shares | -17.77K | $84.51 | 3.68K |
| Q1 2018 | share | Increase | +1.17% | 42 shares | 12K | $90.13 | 3.61K |
| Q4 2017 | share | Decrease | -42.40% | -2.63K shares | -244K | $87.85 | 3.57K |
| Q3 2017 | share | Increase | +72.68% | 2.61K shares | 270K | $85.62 | 6.20K |
| Q2 2017 | share | Decrease | -0.33% | -12 shares | 36K | $80.06 | 3.59K |
| Q1 2017 | share | Decrease | -2.51% | -93 shares | -1K | $70.73 | 3.60K |
| Q4 2016 | share | Increase | 0.00% | 3.7K shares | 288K | $68.72 | 3.7K |
| Q3 2016 | share | Decrease | -100.00% | -251 shares | -14K | $61.27 | 0 |
| Q2 2016 | share | Decrease | -88.85% | -2K shares | -118K | $47.18 | 251 |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $50.88 | 2.25K |