WOODSTOCK CORP – State Street Corporation Transaction History
WOODSTOCK CORP portfolio value:
$6.56M
portfolio value
WOODSTOCK 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 | Increase | +0.95% | 1.01K shares | -28K | $60.81 | 108.00K |
| Q2 2022 | share | Increase | +0.34% | 359 shares | -2.69M | $61.65 | 106.98K |
| Q1 2022 | share | Increase | +12.22% | 11.61K shares | 454K | $87.12 | 106.63K |
| Q4 2021 | share | Increase | +0.18% | 170 shares | 801K | $92.67 | 95.01K |
| Q3 2021 | share | Decrease | -1.02% | -975 shares | 151K | $84.72 | 94.84K |
| Q2 2021 | share | Decrease | -1.26% | -1.22K shares | -269K | $81.73 | 95.82K |
| Q1 2021 | share | Decrease | -1.63% | -1.61K shares | 973K | $82.92 | 97.04K |
| Q4 2020 | share | Increase | +0.94% | 923 shares | 1.38M | $71.4 | 98.65K |
| Q3 2020 | share | Decrease | -0.47% | -460 shares | -441K | $57.79 | 97.73K |
| Q2 2020 | share | Decrease | -0.69% | -680 shares | 973K | $61.36 | 98.19K |
| Q1 2020 | share | Decrease | -0.28% | -274 shares | -2.57M | $51.02 | 98.87K |
| Q4 2019 | share | Increase | +1.53% | 1.49K shares | 2.06M | $75.03 | 99.14K |
| Q3 2019 | share | Decrease | -1.26% | -1.25K shares | 236K | $55.77 | 97.65K |
| Q2 2019 | share | Increase | +0.69% | 675 shares | -920K | $52.36 | 98.90K |
| Q1 2019 | share | Decrease | -1.25% | -1.24K shares | 190K | $60.96 | 98.22K |
| Q4 2018 | share | Decrease | -1.76% | -1.78K shares | -2.20M | $58.01 | 99.47K |
| Q3 2018 | share | Increase | +1.73% | 1.72K shares | -783K | $76.49 | 101.25K |
| Q2 2018 | share | Decrease | -0.59% | -590 shares | -719K | $84.51 | 99.53K |
| Q1 2018 | share | Decrease | -1.89% | -1.92K shares | 24K | $90.13 | 100.12K |
| Q4 2017 | share | Decrease | -1.26% | -1.30K shares | 87K | $87.85 | 102.04K |
| Q3 2017 | share | Decrease | -1.76% | -1.85K shares | 434K | $85.62 | 103.35K |
| Q2 2017 | share | Decrease | -1.16% | -1.24K shares | 966K | $80.06 | 105.20K |
| Q1 2017 | share | Decrease | -5.58% | -6.29K shares | -288K | $70.73 | 106.44K |
| Q4 2016 | share | Decrease | -1.46% | -1.67K shares | 796K | $68.72 | 112.73K |
| Q3 2016 | share | Decrease | -1.02% | -1.17K shares | 1.73M | $61.27 | 114.40K |
| Q2 2016 | share | Decrease | -0.44% | -505 shares | -562K | $47.18 | 115.58K |
| Q1 2016 | share | Decrease | -0.61% | -710 shares | -957K | $50.88 | 116.08K |