CARLSON CAPITAL L P – State Street Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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% | -92.8K shares | -5.72M | $60.81 | 0 |
| Q2 2022 | share | Increase | 0.00% | 92.8K shares | 5.72M | $61.65 | 92.8K |
| Q1 2022 | share | Decrease | -100.00% | -54.42K shares | -5.06M | $87.12 | 0 |
| Q4 2021 | share | Decrease | -81.41% | -238.42K shares | -19.74M | $92.67 | 54.42K |
| Q3 2021 | share | Increase | +76.46% | 126.89K shares | 11.15M | $84.72 | 292.85K |
| Q2 2021 | share | Increase | +2.96% | 4.77K shares | 114K | $81.73 | 165.95K |
| Q1 2021 | share | Increase | 0.00% | 161.18K shares | 13.54M | $82.92 | 161.18K |
| Q2 2020 | share | Decrease | -100.00% | -122.6K shares | -6.53M | $61.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 122.6K shares | 6.53M | $51.02 | 122.6K |
| Q3 2018 | share | Decrease | -100.00% | -429.47K shares | -39.98M | $76.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 429.47K shares | 39.98M | $84.51 | 429.47K |