MERITAGE PORTFOLIO MANAGEMENT – State Street Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.18M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.54% | 1.88K shares | 86K | $60.81 | 35.91K |
| Q2 2022 | share | Increase | 0.00% | 34.03K shares | 2.09M | $61.65 | 34.03K |
| Q4 2021 | share | Decrease | -100.00% | -30.85K shares | -2.61M | $92.67 | 0 |
| Q3 2021 | share | Decrease | -0.52% | -160 shares | 62K | $84.72 | 30.85K |
| Q2 2021 | share | Increase | +1.06% | 326 shares | -26K | $81.73 | 31.01K |
| Q1 2021 | share | Decrease | -7.98% | -2.66K shares | 151K | $82.92 | 30.68K |
| Q4 2020 | share | Decrease | -3.00% | -1.03K shares | 387K | $71.4 | 33.34K |
| Q3 2020 | share | Decrease | -36.10% | -19.42K shares | -1.37M | $57.79 | 34.37K |
| Q2 2020 | share | Increase | +21.93% | 9.67K shares | 1.06M | $61.36 | 53.79K |
| Q1 2020 | share | Decrease | -25.13% | -14.81K shares | -2.31M | $51.02 | 44.12K |
| Q4 2019 | share | Increase | +0.70% | 411 shares | 1.19M | $75.03 | 58.93K |
| Q3 2019 | share | Increase | +8.87% | 4.77K shares | 451K | $55.77 | 58.52K |
| Q2 2019 | share | Decrease | -29.20% | -22.17K shares | -1.98M | $52.36 | 53.75K |
| Q1 2019 | share | Increase | +3.86% | 2.82K shares | 386K | $60.96 | 75.92K |
| Q4 2018 | share | Decrease | -10.07% | -8.18K shares | -2.2M | $58.01 | 73.10K |
| Q3 2018 | share | Decrease | -1.37% | -1.12K shares | -862K | $76.49 | 81.28K |
| Q2 2018 | share | Decrease | -3.77% | -3.23K shares | -870K | $84.51 | 82.41K |
| Q1 2018 | share | Decrease | -0.48% | -410 shares | 142K | $90.13 | 85.64K |
| Q4 2017 | share | Decrease | -1.62% | -1.41K shares | 43K | $87.85 | 86.05K |
| Q3 2017 | share | Increase | +0.45% | 391 shares | 543K | $85.62 | 87.47K |
| Q2 2017 | share | Decrease | -1.36% | -1.19K shares | 786K | $80.06 | 87.08K |
| Q1 2017 | share | Increase | +0.65% | 569 shares | 211K | $70.73 | 88.28K |
| Q4 2016 | share | Increase | 0.00% | 87.71K shares | 6.81M | $68.72 | 87.71K |