PEOPLES FINANCIAL SERVICES CORP. – State Street Corporation Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$302,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | -5K | $60.81 | 4.96K | |
| Q2 2022 | share | Increase | +19.19% | 800 shares | -56K | $61.65 | 4.96K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $87.12 | 4.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $92.67 | 4.16K | |
| Q3 2021 | share | Increase | +5.04% | 200 shares | 26K | $84.72 | 4.16K |
| Q2 2021 | share | Increase | +9.67% | 350 shares | 23K | $81.73 | 3.96K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $82.92 | 3.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $71.4 | 3.61K | |
| Q3 2020 | share | Decrease | -7.66% | -300 shares | -34K | $57.79 | 3.61K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $61.36 | 3.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $51.02 | 3.91K | |
| Q4 2019 | share | Increase | +2.62% | 100 shares | 84K | $75.03 | 3.91K |
| Q3 2019 | share | Increase | +5.53% | 200 shares | 23K | $55.77 | 3.81K |
| Q2 2019 | share | Increase | +70.82% | 1.5K shares | 63K | $52.36 | 3.61K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $60.96 | 2.11K | |
| Q4 2018 | share | Increase | +16.50% | 300 shares | -19K | $58.01 | 2.11K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $76.49 | 1.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $84.51 | 1.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $90.13 | 1.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $87.85 | 1.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $85.62 | 1.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $80.06 | 1.81K | |
| Q1 2017 | share | Decrease | -38.75% | -1.15K shares | -15K | $70.73 | 1.81K |
| Q4 2016 | share | Increase | +7.23% | 200 shares | -33K | $68.72 | 2.96K |
| Q3 2016 | share | Decrease | -6.74% | -200 shares | 33K | $61.27 | 2.76K |
| Q2 2016 | share | Increase | +7.23% | 200 shares | -2K | $47.18 | 2.96K |
| Q1 2016 | share | Increase | +56.56% | 1K shares | 45K | $50.88 | 2.76K |