VAN ECK ASSOCIATES CORP – State Street Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$85.51M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +4.27% | 57.54K shares | 2.36M | $60.81 | 1.40M |
| Q2 2022 | share | Increase | +1533.54% | 1.26M shares | 75.95M | $61.65 | 1.34M |
| Q1 2022 | share | Decrease | -7.49% | -6.68K shares | -1.10M | $87.12 | 82.56K |
| Q4 2021 | share | Increase | 0.00% | 89.25K shares | 8.3M | $92.67 | 89.25K |
| Q3 2020 | share | Decrease | -100.00% | -780.64K shares | -49.61M | $57.79 | 0 |
| Q2 2020 | share | Increase | +17.46% | 116.02K shares | 14.20M | $61.36 | 780.64K |
| Q1 2020 | share | Decrease | -0.91% | -6.11K shares | -17.65M | $51.02 | 664.62K |
| Q4 2019 | share | Decrease | -40.34% | -453.45K shares | -13.48M | $75.03 | 670.73K |
| Q3 2019 | share | Increase | +12.53% | 125.13K shares | 10.53M | $55.77 | 1.12M |
| Q2 2019 | share | Increase | +28.87% | 223.80K shares | 4.98M | $52.36 | 999.06K |
| Q1 2019 | share | Increase | +26.98% | 164.71K shares | 12.51M | $60.96 | 775.26K |
| Q4 2018 | share | Increase | +163.85% | 379.14K shares | 19.12M | $58.01 | 610.54K |
| Q3 2018 | share | Increase | 0.00% | 231.40K shares | 19.38M | $76.49 | 231.40K |
| Q2 2018 | share | Decrease | -100.00% | -254 shares | -25K | $84.51 | 0 |
| Q1 2018 | share | Increase | 0.00% | 254 shares | 25K | $90.13 | 254 |
| Q3 2017 | share | Decrease | -100.00% | -189.89K shares | -17.03M | $85.62 | 0 |
| Q2 2017 | share | Increase | +14.23% | 23.65K shares | 3.80M | $80.06 | 189.89K |
| Q1 2017 | share | Increase | +12.56% | 18.55K shares | 1.75M | $70.73 | 166.23K |
| Q4 2016 | share | Decrease | -49.62% | -145.43K shares | -8.93M | $68.72 | 147.68K |
| Q3 2016 | share | Increase | +0.54% | 1.56K shares | 4.69M | $61.27 | 293.11K |
| Q2 2016 | share | Decrease | -50.09% | -292.59K shares | -18.46M | $47.18 | 291.54K |
| Q1 2016 | share | Increase | 0.00% | 584.14K shares | 34.18M | $50.88 | 584.14K |