JONES FINANCIAL COMPANIES LLLP – State Street Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$567,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +7.77% | 672 shares | 34K | $60.81 | 9.32K |
| Q2 2022 | share | Decrease | -7.96% | -748 shares | -286K | $61.65 | 8.64K |
| Q1 2022 | share | Increase | +1.28% | 119 shares | -44K | $87.12 | 9.39K |
| Q4 2021 | share | Increase | +3.61% | 323 shares | 104K | $92.67 | 9.27K |
| Q3 2021 | share | Decrease | -10.63% | -1.06K shares | -65K | $84.72 | 8.95K |
| Q2 2021 | share | Decrease | -19.78% | -2.47K shares | -226K | $81.73 | 10.02K |
| Q1 2021 | share | Decrease | -15.74% | -2.33K shares | -29K | $82.92 | 12.49K |
| Q4 2020 | share | Decrease | -37.39% | -8.85K shares | -326K | $71.4 | 14.82K |
| Q3 2020 | share | Decrease | -31.59% | -10.93K shares | -795K | $57.79 | 23.67K |
| Q2 2020 | share | Decrease | -29.44% | -14.44K shares | -413K | $61.36 | 34.61K |
| Q1 2020 | share | Decrease | -6.67% | -3.50K shares | -1.54M | $51.02 | 49.05K |
| Q4 2019 | share | Decrease | -32.70% | -25.54K shares | -465K | $75.03 | 52.55K |
| Q3 2019 | share | Decrease | -26.42% | -28.04K shares | -1.32M | $55.77 | 78.09K |
| Q2 2019 | share | Decrease | -5.27% | -5.90K shares | -1.42M | $52.36 | 106.14K |
| Q1 2019 | share | Increase | +35.15% | 29.13K shares | 2.14M | $60.96 | 112.04K |
| Q4 2018 | share | Increase | +396.62% | 66.21K shares | 3.83M | $58.01 | 82.91K |
| Q3 2018 | share | Increase | +145.15% | 9.88K shares | 765K | $76.49 | 16.69K |
| Q2 2018 | share | Decrease | -15.10% | -1.21K shares | -166K | $84.51 | 6.81K |
| Q1 2018 | share | Decrease | -17.09% | -1.65K shares | -144K | $90.13 | 8.02K |
| Q4 2017 | share | Decrease | -1.84% | -181 shares | 2K | $87.85 | 9.67K |
| Q3 2017 | share | Decrease | -18.11% | -2.17K shares | -137K | $85.62 | 9.85K |
| Q2 2017 | share | Decrease | -12.05% | -1.64K shares | -11K | $80.06 | 12.03K |
| Q1 2017 | share | Decrease | -21.15% | -3.67K shares | -258K | $70.73 | 13.68K |
| Q4 2016 | share | Decrease | -21.83% | -4.84K shares | -197K | $68.72 | 17.35K |
| Q3 2016 | share | Decrease | -7.65% | -1.84K shares | 248K | $61.27 | 22.2K |
| Q2 2016 | share | Decrease | -12.14% | -3.32K shares | -305K | $47.18 | 24.04K |
| Q1 2016 | share | Decrease | -10.89% | -3.34K shares | -436K | $50.88 | 27.36K |