CLEARSTEAD ADVISORS, LLC – State Street Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.15M
portfolio value
CLEARSTEAD 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 | Decrease | -12.07% | -2.59K shares | -176K | $60.81 | 18.92K |
| Q2 2022 | share | Increase | +0.18% | 39 shares | -544K | $61.65 | 21.51K |
| Q1 2022 | share | Decrease | -0.08% | -18 shares | -128K | $87.12 | 21.48K |
| Q4 2021 | share | Increase | +0.16% | 35 shares | 181K | $92.67 | 21.49K |
| Q3 2021 | share | Increase | +0.29% | 63 shares | 57K | $84.72 | 21.46K |
| Q2 2021 | share | Increase | +1.24% | 262 shares | -15K | $81.73 | 21.4K |
| Q1 2021 | share | Increase | +10.58% | 2.02K shares | 385K | $82.92 | 21.13K |
| Q4 2020 | share | Increase | +15.32% | 2.54K shares | 408K | $71.4 | 19.11K |
| Q3 2020 | share | Increase | +0.04% | 7 shares | -70K | $57.79 | 16.57K |
| Q2 2020 | share | Increase | +9.04% | 1.37K shares | 243K | $61.36 | 16.56K |
| Q1 2020 | share | Increase | +0.03% | 5 shares | -392K | $51.02 | 15.19K |
| Q4 2019 | share | Increase | +3.76% | 551 shares | 335K | $75.03 | 15.19K |
| Q3 2019 | share | Decrease | -6.24% | -974 shares | -8K | $55.77 | 14.64K |
| Q2 2019 | share | Increase | +0.04% | 6 shares | -152K | $52.36 | 15.61K |
| Q1 2019 | share | Decrease | -2.03% | -324 shares | 22K | $60.96 | 15.60K |
| Q4 2018 | share | Decrease | -0.06% | -9 shares | -331K | $58.01 | 15.93K |
| Q3 2018 | share | Increase | 0.00% | 15.94K shares | 1.33M | $76.49 | 15.94K |
| Q2 2018 | share | Increase | +2.23% | 348 shares | -71K | $84.51 | 15.93K |
| Q1 2018 | share | Decrease | -19.62% | -3.80K shares | -338K | $90.13 | 15.59K |
| Q4 2017 | share | Decrease | -0.11% | -21 shares | 38K | $87.85 | 19.39K |
| Q3 2017 | share | Decrease | -0.26% | -51 shares | 108K | $85.62 | 19.41K |
| Q2 2017 | share | Decrease | -6.35% | -1.31K shares | 92K | $80.06 | 19.46K |
| Q1 2017 | share | Increase | +0.14% | 29 shares | 42K | $70.73 | 20.78K |
| Q4 2016 | share | Increase | 0.00% | 20.75K shares | 1.61M | $68.72 | 20.75K |