DAVIS R M INC – State Street Corporation Transaction History
DAVIS R M INC portfolio value:
$321,000
portfolio value
DAVIS R M INC 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 | -29.27% | -2.18K shares | -139K | $60.81 | 5.27K |
| Q2 2022 | share | Increase | +29.52% | 1.7K shares | -42K | $61.65 | 7.45K |
| Q1 2022 | share | Decrease | -45.11% | -4.73K shares | -474K | $87.12 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $92.67 | 10.49K | |
| Q3 2021 | share | Decrease | -11.77% | -1.4K shares | -89K | $84.72 | 10.49K |
| Q2 2021 | share | Decrease | -9.86% | -1.3K shares | -130K | $81.73 | 11.89K |
| Q1 2021 | share | Decrease | -4.35% | -600 shares | 104K | $82.92 | 13.19K |
| Q4 2020 | share | Decrease | -31.16% | -6.24K shares | -185K | $71.4 | 13.79K |
| Q3 2020 | share | Increase | 0.00% | 20.03K shares | 1.18M | $57.79 | 20.03K |
| Q2 2019 | share | Decrease | -100.00% | -18.51K shares | -1.21M | $52.36 | 0 |
| Q1 2019 | share | Decrease | -0.80% | -150 shares | 41K | $60.96 | 18.51K |
| Q4 2018 | share | Increase | 0.00% | 18.66K shares | 1.17M | $58.01 | 18.66K |