BRANDES INVESTMENT PARTNERS, LP – State Street Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$52.05M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +1.74% | 14.65K shares | 184K | $60.81 | 856.04K |
| Q2 2022 | share | Increase | +4.08% | 32.97K shares | -18.55M | $61.65 | 841.39K |
| Q1 2022 | share | Increase | +4.22% | 32.71K shares | -1.71M | $87.12 | 808.41K |
| Q4 2021 | share | Decrease | -3.15% | -25.23K shares | 4.28M | $92.67 | 775.70K |
| Q3 2021 | share | Increase | +1.95% | 15.31K shares | 3.21M | $84.72 | 800.94K |
| Q2 2021 | share | Increase | +9.16% | 65.95K shares | 2.52M | $81.73 | 785.62K |
| Q1 2021 | share | Increase | +0.96% | 6.87K shares | 10.49M | $82.92 | 719.67K |
| Q4 2020 | share | Decrease | -1.19% | -8.58K shares | 8.82M | $71.4 | 712.79K |
| Q3 2020 | share | Decrease | -12.94% | -107.23K shares | -9.85M | $57.79 | 721.38K |
| Q2 2020 | share | Decrease | -3.82% | -32.90K shares | 6.76M | $61.36 | 828.61K |
| Q1 2020 | share | Decrease | -3.83% | -34.27K shares | -24.96M | $51.02 | 861.52K |
| Q4 2019 | share | Decrease | -4.35% | -40.74K shares | 15.42M | $75.03 | 895.79K |
| Q3 2019 | share | Decrease | -2.50% | -24.03K shares | 1.58M | $55.77 | 936.53K |
| Q2 2019 | share | Decrease | -3.12% | -30.96K shares | -11.40M | $52.36 | 960.57K |
| Q1 2019 | share | Increase | +0.44% | 4.33K shares | 2.99M | $60.96 | 991.53K |
| Q4 2018 | share | Increase | +32.52% | 242.28K shares | -147K | $58.01 | 987.19K |
| Q3 2018 | share | Increase | +0.31% | 2.31K shares | -6.72M | $76.49 | 744.91K |
| Q2 2018 | share | Decrease | -3.44% | -26.45K shares | -7.56M | $84.51 | 742.60K |
| Q1 2018 | share | Decrease | -6.34% | -52.05K shares | -3.45M | $90.13 | 769.05K |
| Q4 2017 | share | Decrease | -2.72% | -22.94K shares | -493K | $87.85 | 821.10K |
| Q3 2017 | share | Decrease | -57.21% | -1.12M shares | -96.36M | $85.62 | 844.05K |
| Q2 2017 | share | Decrease | -15.02% | -348.75K shares | -7.8M | $80.06 | 1.97M |
| Q1 2017 | share | Decrease | -2.66% | -63.45K shares | -545K | $70.73 | 2.32M |
| Q4 2016 | share | Decrease | -11.78% | -318.30K shares | -2.87M | $68.72 | 2.38M |
| Q3 2016 | share | Increase | +0.91% | 24.43K shares | 43.78M | $61.27 | 2.70M |
| Q2 2016 | share | Increase | +2.25% | 58.87K shares | -8.87M | $47.18 | 2.67M |
| Q1 2016 | share | Increase | +10.05% | 239.35K shares | -4.65M | $50.88 | 2.61M |