CAPE COD FIVE CENTS SAVINGS BANK – State Street Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$261,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -3.31% | -147 shares | -13K | $60.81 | 4.29K |
| Q2 2022 | share | Increase | +0.84% | 37 shares | -110K | $61.65 | 4.44K |
| Q1 2022 | share | Decrease | -0.16% | -7 shares | -27K | $87.12 | 4.40K |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 37K | $92.67 | 4.41K |
| Q3 2021 | share | Decrease | -1.58% | -71 shares | 5K | $84.72 | 4.41K |
| Q2 2021 | share | Decrease | -7.33% | -355 shares | -38K | $81.73 | 4.48K |
| Q1 2021 | share | Decrease | -15.86% | -913 shares | -12K | $82.92 | 4.84K |
| Q4 2020 | share | Decrease | -0.26% | -15 shares | 77K | $71.4 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $57.79 | 5.77K | |
| Q2 2020 | share | Decrease | -20.69% | -1.50K shares | -21K | $61.36 | 5.77K |
| Q1 2020 | share | Decrease | -6.71% | -523 shares | -229K | $51.02 | 7.27K |
| Q4 2019 | share | Decrease | -5.06% | -416 shares | 131K | $75.03 | 7.79K |
| Q3 2019 | share | Decrease | -44.59% | -6.61K shares | -345K | $55.77 | 8.21K |
| Q2 2019 | share | Decrease | -20.24% | -3.76K shares | -393K | $52.36 | 14.82K |
| Q1 2019 | share | Decrease | -7.21% | -1.44K shares | -40K | $60.96 | 18.58K |
| Q4 2018 | share | Decrease | -10.44% | -2.33K shares | -609K | $58.01 | 20.03K |
| Q3 2018 | share | Decrease | -3.67% | -852 shares | -289K | $76.49 | 22.36K |
| Q2 2018 | share | Decrease | -4.35% | -1.05K shares | -259K | $84.51 | 23.21K |
| Q1 2018 | share | Decrease | -8.25% | -2.18K shares | -162K | $90.13 | 24.27K |
| Q4 2017 | share | Decrease | -6.55% | -1.85K shares | -122K | $87.85 | 26.45K |
| Q3 2017 | share | Decrease | -4.39% | -1.3K shares | 48K | $85.62 | 28.31K |
| Q2 2017 | share | Decrease | -4.51% | -1.39K shares | 188K | $80.06 | 29.61K |
| Q1 2017 | share | Decrease | -7.39% | -2.47K shares | -133K | $70.73 | 31.00K |
| Q4 2016 | share | Decrease | -4.12% | -1.44K shares | 170K | $68.72 | 33.48K |
| Q3 2016 | share | Decrease | -31.02% | -15.70K shares | -298K | $61.27 | 34.92K |
| Q2 2016 | share | Decrease | -10.81% | -6.13K shares | -592K | $47.18 | 50.62K |
| Q1 2016 | share | Decrease | -5.45% | -3.27K shares | -661K | $50.88 | 56.76K |