ANCHOR CAPITAL ADVISORS LLC – State Street Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$402,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -5K | $60.81 | 6.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $61.65 | 6.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $87.12 | 6.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $92.67 | 6.60K | |
| Q3 2021 | share | Decrease | -0.30% | -20 shares | 15K | $84.72 | 6.60K |
| Q2 2021 | share | Decrease | -1.34% | -90 shares | -19K | $81.73 | 6.62K |
| Q1 2021 | share | Decrease | -1.10% | -75 shares | 70K | $82.92 | 6.71K |
| Q4 2020 | share | Decrease | -2.58% | -180 shares | 80K | $71.4 | 6.79K |
| Q3 2020 | share | Decrease | -3.06% | -220 shares | -43K | $57.79 | 6.97K |
| Q2 2020 | share | Decrease | -1.71% | -125 shares | 67K | $61.36 | 7.19K |
| Q1 2020 | share | Decrease | -0.95% | -70 shares | -194K | $51.02 | 7.31K |
| Q4 2019 | share | 0.00% | 0 shares | 147K | $75.03 | 7.38K | |
| Q3 2019 | share | Decrease | -9.35% | -762 shares | -20K | $55.77 | 7.38K |
| Q2 2019 | share | Decrease | -1.21% | -100 shares | -86K | $52.36 | 8.15K |
| Q1 2019 | share | Decrease | -2.01% | -169 shares | 12K | $60.96 | 8.25K |
| Q4 2018 | share | Increase | +2.05% | 169 shares | -160K | $58.01 | 8.42K |
| Q3 2018 | share | Decrease | -28.01% | -3.21K shares | -376K | $76.49 | 8.25K |
| Q2 2018 | share | Decrease | -1.60% | -186 shares | -95K | $84.51 | 11.46K |
| Q1 2018 | share | Increase | +1.30% | 150 shares | 40K | $90.13 | 11.64K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $87.85 | 11.49K | |
| Q3 2017 | share | Decrease | -0.48% | -55 shares | 61K | $85.62 | 11.49K |
| Q2 2017 | share | Decrease | -0.26% | -30 shares | 115K | $80.06 | 11.55K |
| Q1 2017 | share | Increase | +0.30% | 35 shares | 25K | $70.73 | 11.58K |
| Q4 2016 | share | Decrease | -4.35% | -525 shares | 56K | $68.72 | 11.54K |
| Q3 2016 | share | Increase | +0.29% | 35 shares | 192K | $61.27 | 12.07K |
| Q2 2016 | share | Decrease | -0.33% | -40 shares | -58K | $47.18 | 12.03K |
| Q1 2016 | share | Decrease | -0.97% | -118 shares | -102K | $50.88 | 12.07K |