HARRIS ASSOCIATES L P – State Street Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$397.34M
portfolio value
HARRIS ASSOCIATES L P 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 | +3.77% | 237.58K shares | 9.15M | $60.81 | 6.53M |
| Q2 2022 | share | Increase | +37.40% | 1.71M shares | -11.04M | $61.65 | 6.29M |
| Q1 2022 | share | Decrease | -2.97% | -140.38K shares | -40.00M | $87.12 | 4.58M |
| Q4 2021 | share | Decrease | -2.94% | -143.25K shares | 26.97M | $92.67 | 4.72M |
| Q3 2021 | share | Decrease | -1.53% | -75.66K shares | 5.64M | $84.72 | 4.86M |
| Q2 2021 | share | Decrease | -0.02% | -1.02K shares | -8.63M | $81.73 | 4.94M |
| Q1 2021 | share | Decrease | -9.23% | -502.67K shares | 18.92M | $82.92 | 4.94M |
| Q4 2020 | share | Increase | +0.49% | 26.66K shares | 74.82M | $71.4 | 5.44M |
| Q3 2020 | share | Decrease | -2.83% | -157.55K shares | -32.88M | $57.79 | 5.41M |
| Q2 2020 | share | Decrease | -13.92% | -901.86K shares | 9.28M | $61.36 | 5.57M |
| Q1 2020 | share | Decrease | -13.53% | -1.01M shares | -247.48M | $51.02 | 6.47M |
| Q4 2019 | share | Decrease | -5.13% | -404.95K shares | 125.19M | $75.03 | 7.49M |
| Q3 2019 | share | Decrease | -3.24% | -264.03K shares | 9.91M | $55.77 | 7.89M |
| Q2 2019 | share | Decrease | -0.54% | -44.34K shares | -82.48M | $52.36 | 8.16M |
| Q1 2019 | share | Increase | +0.05% | 4.27K shares | 22.75M | $60.96 | 8.20M |
| Q4 2018 | share | Increase | +20.60% | 1.40M shares | -52.46M | $58.01 | 8.20M |
| Q3 2018 | share | Increase | +6.61% | 421.56K shares | -24.06M | $76.49 | 6.79M |
| Q2 2018 | share | Increase | +0.03% | 2.08K shares | -42.14M | $84.51 | 6.37M |
| Q1 2018 | share | Increase | +0.04% | 2.45K shares | 13.75M | $90.13 | 6.37M |
| Q4 2017 | share | Decrease | -0.11% | -6.87K shares | 12.53M | $87.85 | 6.37M |
| Q3 2017 | share | Decrease | -0.07% | -4.54K shares | 36.66M | $85.62 | 6.38M |
| Q2 2017 | share | Decrease | -0.02% | -1.13K shares | 64.52M | $80.06 | 6.38M |
| Q1 2017 | share | Decrease | -0.03% | -1.8K shares | 11.93M | $70.73 | 6.38M |
| Q4 2016 | share | Decrease | -0.31% | -20.18K shares | 50.27M | $68.72 | 6.38M |
| Q3 2016 | share | Decrease | -15.27% | -1.15M shares | 38.40M | $61.27 | 6.40M |
| Q2 2016 | share | Decrease | -1.59% | -121.85K shares | -41.92M | $47.18 | 7.56M |
| Q1 2016 | share | Increase | +44.58% | 2.36M shares | 96.99M | $50.88 | 7.68M |