LSV ASSET MANAGEMENT – State Street Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$219.45M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.82% | 29.5K shares | -1.21M | $60.81 | 3.60M |
| Q2 2022 | share | Decrease | -4.85% | -182.62K shares | -107.07M | $61.65 | 3.57M |
| Q1 2022 | share | Decrease | -0.44% | -16.56K shares | -23.66M | $87.12 | 3.76M |
| Q4 2021 | share | Decrease | -3.73% | -146.4K shares | 18.88M | $92.67 | 3.77M |
| Q3 2021 | share | Decrease | -1.59% | -63.39K shares | 4.36M | $84.72 | 3.92M |
| Q2 2021 | share | Decrease | -0.44% | -17.8K shares | -8.39M | $81.73 | 3.98M |
| Q1 2021 | share | Decrease | -4.47% | -187.47K shares | 31.34M | $82.92 | 4.00M |
| Q4 2020 | share | Decrease | -4.40% | -193.01K shares | 44.95M | $71.4 | 4.19M |
| Q3 2020 | share | Increase | +1.70% | 73.32K shares | -13.85M | $57.79 | 4.38M |
| Q2 2020 | share | Increase | +80.17% | 1.91M shares | 146.58M | $61.36 | 4.31M |
| Q1 2020 | share | Increase | +17.22% | 351.7K shares | -34.01M | $51.02 | 2.39M |
| Q4 2019 | share | Decrease | -2.40% | -50.24K shares | 37.69M | $75.03 | 2.04M |
| Q3 2019 | share | Decrease | -2.63% | -56.55K shares | 3.37M | $55.77 | 2.09M |
| Q2 2019 | share | Increase | +9.61% | 188.4K shares | -8.55M | $52.36 | 2.14M |
| Q1 2019 | share | Decrease | -4.10% | -83.93K shares | 79K | $60.96 | 1.96M |
| Q4 2018 | share | Decrease | -3.91% | -83.11K shares | -49.30M | $58.01 | 2.04M |
| Q3 2018 | share | Decrease | -1.99% | -43.18K shares | -23.83M | $76.49 | 2.12M |
| Q2 2018 | share | Decrease | -0.96% | -21K shares | -16.51M | $84.51 | 2.17M |
| Q1 2018 | share | Decrease | -2.52% | -56.7K shares | -887K | $90.13 | 2.19M |
| Q4 2017 | share | Decrease | -5.10% | -120.94K shares | -6.9M | $87.85 | 2.24M |
| Q3 2017 | share | Increase | +0.30% | 7.19K shares | 14.41M | $85.62 | 2.36M |
| Q2 2017 | share | Increase | +6.69% | 148.2K shares | 35.70M | $80.06 | 2.36M |
| Q1 2017 | share | Increase | +23.89% | 427K shares | 37.37M | $70.73 | 2.21M |
| Q4 2016 | share | Decrease | -1.69% | -30.7K shares | 12.32M | $68.72 | 1.78M |
| Q3 2016 | share | Decrease | -5.01% | -95.88K shares | 23.39M | $61.27 | 1.81M |
| Q2 2016 | share | Decrease | -1.87% | -36.42K shares | -10.93M | $47.18 | 1.91M |
| Q1 2016 | share | Decrease | -0.89% | -17.5K shares | -16.45M | $50.88 | 1.95M |