YACKTMAN ASSET MANAGEMENT LP – State Street Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$212.99M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +0.14% | 4.96K shares | -2.63M | $60.81 | 3.50M |
| Q2 2022 | share | Increase | +0.10% | 3.40K shares | -88.78M | $61.65 | 3.49M |
| Q1 2022 | share | Decrease | -0.99% | -34.91K shares | -23.79M | $87.12 | 3.49M |
| Q4 2021 | share | Increase | +0.55% | 19.34K shares | 30.86M | $92.67 | 3.52M |
| Q3 2021 | share | Decrease | -0.60% | -21.1K shares | 6.82M | $84.72 | 3.50M |
| Q2 2021 | share | Decrease | -0.55% | -19.54K shares | -7.75M | $81.73 | 3.53M |
| Q1 2021 | share | Increase | +1.02% | 35.82K shares | 42.47M | $82.92 | 3.55M |
| Q4 2020 | share | Decrease | -1.07% | -37.97K shares | 45.01M | $71.4 | 3.51M |
| Q3 2020 | share | Increase | +4.39% | 149.26K shares | -5.50M | $57.79 | 3.55M |
| Q2 2020 | share | Decrease | -6.25% | -226.98K shares | 22.89M | $61.36 | 3.40M |
| Q1 2020 | share | Decrease | -8.72% | -346.79K shares | -121.20M | $51.02 | 3.63M |
| Q4 2019 | share | Decrease | -7.47% | -320.96K shares | 60.18M | $75.03 | 3.97M |
| Q3 2019 | share | Increase | +63.05% | 1.66M shares | 106.62M | $55.77 | 4.29M |
| Q2 2019 | share | Increase | +1.01% | 26.23K shares | -23.97M | $52.36 | 2.63M |
| Q1 2019 | share | Increase | +7.19% | 174.95K shares | 18.18M | $60.96 | 2.60M |
| Q4 2018 | share | Increase | +147.50% | 1.45M shares | 71.14M | $58.01 | 2.43M |
| Q3 2018 | share | 0.00% | 0 shares | -9.15M | $76.49 | 983.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.53M | $84.51 | 983.8K | |
| Q1 2018 | share | Decrease | -0.02% | -200 shares | 2.06M | $90.13 | 983.8K |
| Q4 2017 | share | Decrease | -2.09% | -21K shares | 30K | $87.85 | 984K |
| Q3 2017 | share | Decrease | -0.21% | -2.1K shares | 5.65M | $85.62 | 1.00M |
| Q2 2017 | share | Decrease | -0.20% | -2K shares | 10.03M | $80.06 | 1.00M |
| Q1 2017 | share | Decrease | -28.89% | -410K shares | -29.95M | $70.73 | 1.00M |
| Q4 2016 | share | Decrease | -15.98% | -270K shares | -7.32M | $68.72 | 1.41M |
| Q3 2016 | share | Decrease | -0.10% | -1.7K shares | 26.44M | $61.27 | 1.68M |
| Q2 2016 | share | Increase | +0.90% | 15K shares | -6.9M | $47.18 | 1.69M |
| Q1 2016 | share | 0.00% | 0 shares | -13.13M | $50.88 | 1.67M |