COBBLESTONE CAPITAL ADVISORS LLC /NY/ – State Street Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$263,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -4K | $60.81 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $61.65 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $87.12 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $92.67 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $84.72 | 4.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $81.73 | 4.33K | |
| Q1 2021 | share | Decrease | -1.46% | -64 shares | 44K | $82.92 | 4.33K |
| Q4 2020 | share | Decrease | -4.64% | -214 shares | 47K | $71.4 | 4.39K |
| Q3 2020 | share | Decrease | -2.58% | -122 shares | -28K | $57.79 | 4.60K |
| Q2 2020 | share | Decrease | -1.05% | -50 shares | 46K | $61.36 | 4.73K |
| Q1 2020 | share | Decrease | -5.35% | -270 shares | -144K | $51.02 | 4.78K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $75.03 | 5.05K | |
| Q3 2019 | share | Decrease | -3.81% | -200 shares | 5K | $55.77 | 5.05K |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $52.36 | 5.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $60.96 | 5.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $58.01 | 5.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $76.49 | 5.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $84.51 | 5.25K | |
| Q1 2018 | share | Decrease | -3.23% | -175 shares | -6K | $90.13 | 5.25K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $87.85 | 5.42K | |
| Q3 2017 | share | Decrease | -1.81% | -100 shares | 22K | $85.62 | 5.42K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $80.06 | 5.52K | |
| Q1 2017 | share | Decrease | -1.78% | -100 shares | 3K | $70.73 | 5.52K |
| Q4 2016 | share | Decrease | -12.79% | -825 shares | -12K | $68.72 | 5.62K |
| Q3 2016 | share | Decrease | -0.92% | -60 shares | 98K | $61.27 | 6.45K |
| Q2 2016 | share | Decrease | -1.51% | -100 shares | -36K | $47.18 | 6.51K |
| Q1 2016 | share | 0.00% | 0 shares | -52K | $50.88 | 6.61K |