HERITAGE INVESTORS MANAGEMENT CORP – State Street Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$781,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -11K | $60.81 | 12.84K | |
| Q2 2022 | share | Decrease | -0.93% | -120 shares | -338K | $61.65 | 12.84K |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | -77K | $87.12 | 12.96K |
| Q4 2021 | share | Decrease | -1.61% | -212 shares | 89K | $92.67 | 12.98K |
| Q3 2021 | share | Decrease | -0.11% | -15 shares | 31K | $84.72 | 13.19K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $81.73 | 13.20K | |
| Q1 2021 | share | Decrease | -1.33% | -178 shares | 136K | $82.92 | 13.20K |
| Q4 2020 | share | Decrease | -4.67% | -655 shares | 141K | $71.4 | 13.38K |
| Q3 2020 | share | Decrease | -1.78% | -255 shares | -75K | $57.79 | 14.04K |
| Q2 2020 | share | Decrease | -4.99% | -750 shares | 107K | $61.36 | 14.29K |
| Q1 2020 | share | Increase | +0.53% | 80 shares | -383K | $51.02 | 15.04K |
| Q4 2019 | share | Decrease | -18.74% | -3.45K shares | 94K | $75.03 | 14.96K |
| Q3 2019 | share | Decrease | -2.92% | -553 shares | 27K | $55.77 | 18.41K |
| Q2 2019 | share | Increase | +5.56% | 999 shares | -120K | $52.36 | 18.96K |
| Q1 2019 | share | Decrease | -2.18% | -400 shares | 24K | $60.96 | 17.97K |
| Q4 2018 | share | 0.00% | 0 shares | -380K | $58.01 | 18.37K | |
| Q3 2018 | share | Increase | +61.57% | 7K shares | 481K | $76.49 | 18.37K |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $84.51 | 11.37K | |
| Q1 2018 | share | Decrease | -8.27% | -1.02K shares | -76K | $90.13 | 11.37K |
| Q4 2017 | share | Decrease | -2.48% | -315 shares | -4K | $87.85 | 12.39K |
| Q3 2017 | share | Decrease | -3.27% | -430 shares | 35K | $85.62 | 12.71K |
| Q2 2017 | share | Decrease | -1.87% | -250 shares | 113K | $80.06 | 13.14K |
| Q1 2017 | share | Decrease | -0.74% | -100 shares | 18K | $70.73 | 13.39K |
| Q4 2016 | share | Decrease | -0.44% | -60 shares | 105K | $68.72 | 13.49K |
| Q3 2016 | share | 0.00% | 0 shares | 212K | $61.27 | 13.55K | |
| Q2 2016 | share | Decrease | -2.80% | -390 shares | -85K | $47.18 | 13.55K |
| Q1 2016 | share | Increase | +0.72% | 100 shares | -102K | $50.88 | 13.94K |