PAR CAPITAL MANAGEMENT INC – State Street Corporation Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | -100.00% | -450K shares | -27.74M | $60.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11.46M | $61.65 | 450K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.64M | $87.12 | 450K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.72M | $92.67 | 450K | |
| Q3 2021 | share | Increase | +9.40% | 38.66K shares | 4.27M | $84.72 | 450K |
| Q2 2021 | share | Increase | +2.83% | 11.34K shares | 241K | $81.73 | 411.34K |
| Q1 2021 | share | Increase | 0.00% | 400K shares | 33.60M | $82.92 | 400K |
| Q2 2016 | share | Decrease | -100.00% | -180K shares | -10.53M | $47.18 | 0 |
| Q1 2016 | share | Increase | +100.00% | 90K shares | 4.56M | $50.88 | 180K |