LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – State Street Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$6.98M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.43% | -500 shares | -128K | $60.81 | 114.80K |
| Q2 2022 | share | 0.00% | 0 shares | -2.93M | $61.65 | 115.30K | |
| Q1 2022 | share | Decrease | -0.54% | -628 shares | -737K | $87.12 | 115.30K |
| Q4 2021 | share | Decrease | -0.73% | -848 shares | 888K | $92.67 | 115.93K |
| Q3 2021 | share | Decrease | -0.21% | -249 shares | 265K | $84.72 | 116.78K |
| Q2 2021 | share | Increase | +0.87% | 1.00K shares | -118K | $81.73 | 117.03K |
| Q1 2021 | share | Increase | +3.72% | 4.16K shares | 1.60M | $82.92 | 116.02K |
| Q4 2020 | share | Decrease | -0.51% | -571 shares | 1.47M | $71.4 | 111.86K |
| Q3 2020 | share | Decrease | -3.54% | -4.12K shares | -736K | $57.79 | 112.43K |
| Q2 2020 | share | 0.00% | 0 shares | 1.19M | $61.36 | 116.55K | |
| Q1 2020 | share | Decrease | -0.90% | -1.06K shares | -3.09M | $51.02 | 116.55K |
| Q4 2019 | share | Increase | +75.01% | 50.41K shares | 5.32M | $75.03 | 117.62K |
| Q3 2019 | share | Decrease | -54.28% | -79.8K shares | -4.26M | $55.77 | 67.20K |
| Q2 2019 | share | Decrease | -0.78% | -1.14K shares | -1.50M | $52.36 | 147.00K |
| Q1 2019 | share | Decrease | -4.95% | -7.72K shares | -81K | $60.96 | 148.15K |
| Q4 2018 | share | Decrease | -0.15% | -233 shares | -3.24M | $58.01 | 155.87K |
| Q3 2018 | share | Decrease | -0.98% | -1.54K shares | -1.59M | $76.49 | 156.11K |
| Q2 2018 | share | Decrease | -0.65% | -1.03K shares | -1.15M | $84.51 | 157.65K |
| Q1 2018 | share | Decrease | -0.76% | -1.22K shares | 217K | $90.13 | 158.68K |
| Q4 2017 | share | Decrease | -1.21% | -1.95K shares | 145K | $87.85 | 159.91K |
| Q3 2017 | share | Decrease | -0.72% | -1.18K shares | 263K | $85.62 | 161.86K |
| Q2 2017 | share | Decrease | -0.56% | -912 shares | 2.14M | $80.06 | 163.04K |
| Q1 2017 | share | Increase | +87.23% | 76.38K shares | 6.24M | $70.73 | 163.95K |
| Q4 2016 | share | Decrease | -3.42% | -3.1K shares | 493K | $68.72 | 87.56K |
| Q3 2016 | share | Decrease | -1.69% | -1.56K shares | 1.34M | $61.27 | 90.66K |
| Q2 2016 | share | Decrease | -1.24% | -1.16K shares | -492K | $47.18 | 92.23K |
| Q1 2016 | share | Decrease | -11.06% | -11.61K shares | -1.50M | $50.88 | 93.39K |