KELLY LAWRENCE W & ASSOCIATES INC/CA – State Street Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$91,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | -2K | $60.81 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $61.65 | 1.5K | |
| Q1 2022 | share | Decrease | -11.76% | -200 shares | -28K | $87.12 | 1.5K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $92.67 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.72 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $81.73 | 1.7K | |
| Q1 2021 | share | Increase | 0.00% | 1.7K shares | 143K | $82.92 | 1.7K |
| Q4 2020 | share | Decrease | -100.00% | -1.7K shares | -101K | $71.4 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $57.79 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $61.36 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $51.02 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $75.03 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $55.77 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $52.36 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $60.96 | 1.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $58.01 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $76.49 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $84.51 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $90.13 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $87.85 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $85.62 | 1.7K | |
| Q2 2017 | share | Decrease | -0.41% | -7 shares | 17K | $80.06 | 1.7K |
| Q1 2017 | share | Increase | +0.41% | 7 shares | 4K | $70.73 | 1.70K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $68.72 | 1.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $61.27 | 1.7K | |
| Q2 2016 | share | Decrease | -20.93% | -450 shares | -34K | $47.18 | 1.7K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $50.88 | 2.15K |