FRONT BARNETT ASSOCIATES LLC – State Street Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$207,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -3K | $60.81 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $61.65 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $87.12 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $92.67 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $84.72 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $81.73 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $82.92 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $71.4 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $57.79 | 3.4K | |
| Q2 2020 | share | Increase | 0.00% | 3.4K shares | 216K | $61.36 | 3.4K |
| Q1 2020 | share | Decrease | -100.00% | -3.4K shares | -269K | $51.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $75.03 | 3.4K | |
| Q3 2019 | share | Increase | 0.00% | 3.4K shares | 201K | $55.77 | 3.4K |
| Q2 2019 | share | Decrease | -100.00% | -4K shares | -263K | $52.36 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $60.96 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $58.01 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $76.49 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $84.51 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $90.13 | 4K | |
| Q4 2017 | share | Decrease | -2.75% | -113 shares | -3K | $87.85 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $85.62 | 4.11K | |
| Q2 2017 | share | Decrease | -6.27% | -275 shares | 20K | $80.06 | 4.11K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $70.73 | 4.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $68.72 | 4.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $61.27 | 4.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $47.18 | 4.38K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $50.88 | 4.38K |