OAK ASSOCIATES LTD /OH/ – State Street Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$6.54M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -1.11% | -1.20K shares | -165K | $60.81 | 107.60K |
| Q2 2022 | share | Decrease | -1.22% | -1.34K shares | -2.88M | $61.65 | 108.81K |
| Q1 2022 | share | Decrease | -2.92% | -3.31K shares | -956K | $87.12 | 110.16K |
| Q4 2021 | share | Decrease | -4.02% | -4.74K shares | 537K | $92.67 | 113.47K |
| Q3 2021 | share | Decrease | -0.05% | -64 shares | 283K | $84.72 | 118.22K |
| Q2 2021 | share | Decrease | -1.41% | -1.69K shares | -347K | $81.73 | 118.29K |
| Q1 2021 | share | Increase | +11.54% | 12.41K shares | 2.25M | $82.92 | 119.98K |
| Q4 2020 | share | Decrease | -15.49% | -19.71K shares | 277K | $71.4 | 107.57K |
| Q3 2020 | share | Decrease | -27.69% | -48.73K shares | -3.63M | $57.79 | 127.28K |
| Q2 2020 | share | Decrease | -4.10% | -7.53K shares | 1.40M | $61.36 | 176.01K |
| Q1 2020 | share | Decrease | -31.63% | -84.92K shares | -11.45M | $51.02 | 183.54K |
| Q4 2019 | share | Decrease | -3.71% | -10.35K shares | 4.73M | $75.03 | 268.46K |
| Q3 2019 | share | Decrease | -0.93% | -2.63K shares | 725K | $55.77 | 278.81K |
| Q2 2019 | share | Increase | +0.06% | 162 shares | -2.73M | $52.36 | 281.44K |
| Q1 2019 | share | Increase | +3.43% | 9.32K shares | 1.35M | $60.96 | 281.28K |
| Q4 2018 | share | Increase | +37.12% | 73.62K shares | 536K | $58.01 | 271.96K |
| Q3 2018 | share | Increase | +0.50% | 980 shares | -1.75M | $76.49 | 198.34K |
| Q2 2018 | share | Increase | +0.64% | 1.25K shares | -1.18M | $84.51 | 197.36K |
| Q1 2018 | share | Decrease | -0.01% | -22 shares | 414K | $90.13 | 196.10K |
| Q4 2017 | share | Decrease | -0.10% | -196 shares | 387K | $87.85 | 196.12K |
| Q3 2017 | share | 0.00% | 0 shares | 1.14M | $85.62 | 196.32K | |
| Q2 2017 | share | Decrease | -0.16% | -306 shares | 1.96M | $80.06 | 196.32K |
| Q1 2017 | share | Decrease | -0.40% | -799 shares | 310K | $70.73 | 196.63K |
| Q4 2016 | share | Decrease | -9.01% | -19.55K shares | 110K | $68.72 | 197.43K |
| Q3 2016 | share | Increase | 0.00% | 216.98K shares | 15.23M | $61.27 | 216.98K |