BRADLEY FOSTER & SARGENT INC/CT – State Street Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.05M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.20% | -100 shares | -49K | $60.81 | 50.20K |
| Q2 2022 | share | Decrease | -0.54% | -274 shares | -1.30M | $61.65 | 50.30K |
| Q1 2022 | share | Increase | +0.54% | 272 shares | -272K | $87.12 | 50.58K |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $92.67 | 50.31K | |
| Q3 2021 | share | Decrease | -0.30% | -150 shares | 110K | $84.72 | 50.31K |
| Q2 2021 | share | Decrease | -2.84% | -1.47K shares | -211K | $81.73 | 50.46K |
| Q1 2021 | share | Decrease | -3.47% | -1.86K shares | 447K | $82.92 | 51.93K |
| Q4 2020 | share | Decrease | -9.95% | -5.94K shares | 371K | $71.4 | 53.80K |
| Q3 2020 | share | Decrease | -9.66% | -6.38K shares | 22K | $57.79 | 59.74K |
| Q1 2020 | share | Decrease | -2.89% | -1.96K shares | -1.86M | $51.02 | 66.13K |
| Q4 2019 | share | Decrease | -4.46% | -3.17K shares | 1.16M | $75.03 | 68.10K |
| Q3 2019 | share | Decrease | -15.57% | -13.14K shares | -514K | $55.77 | 71.27K |
| Q2 2019 | share | Decrease | -23.69% | -26.20K shares | -2.54M | $52.36 | 84.41K |
| Q1 2019 | share | Decrease | -0.62% | -691 shares | 260K | $60.96 | 110.62K |
| Q4 2018 | share | Increase | +14.43% | 14.04K shares | -1.12M | $58.01 | 111.31K |
| Q3 2018 | share | Increase | +1.13% | 1.09K shares | -804K | $76.49 | 97.27K |
| Q2 2018 | share | Decrease | -0.26% | -249 shares | -664K | $84.51 | 96.18K |
| Q1 2018 | share | Decrease | -0.47% | -460 shares | 160K | $90.13 | 96.42K |
| Q4 2017 | share | Increase | +7.34% | 6.62K shares | 834K | $87.85 | 96.88K |
| Q3 2017 | share | Decrease | -1.28% | -1.16K shares | 419K | $85.62 | 90.26K |
| Q2 2017 | share | Decrease | -0.59% | -544 shares | 882K | $80.06 | 91.42K |
| Q1 2017 | share | Increase | +0.69% | 629 shares | 223K | $70.73 | 91.97K |
| Q4 2016 | share | Increase | +0.16% | 147 shares | 749K | $68.72 | 91.34K |
| Q3 2016 | share | Decrease | -1.44% | -1.33K shares | 1.36M | $61.27 | 91.19K |
| Q2 2016 | share | Decrease | -0.20% | -182 shares | -436K | $47.18 | 92.52K |
| Q1 2016 | share | Decrease | -10.61% | -11.00K shares | -1.45M | $50.88 | 92.70K |