BEACH INVESTMENT COUNSEL INC/PA – State Street Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$329,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -14.19% | -896 shares | -60K | $60.81 | 5.41K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $61.65 | 6.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $87.12 | 6.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $92.67 | 6.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $84.72 | 6.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $81.73 | 6.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $82.92 | 6.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $71.4 | 6.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $57.79 | 6.31K | |
| Q2 2020 | share | Decrease | -3.07% | -200 shares | 54K | $61.36 | 6.31K |
| Q1 2020 | share | Decrease | -2.25% | -150 shares | -180K | $51.02 | 6.51K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $75.03 | 6.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $55.77 | 6.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $52.36 | 6.66K | |
| Q1 2019 | share | 0.00% | 0 shares | -33K | $60.96 | 6.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $58.01 | 6.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -62K | $76.49 | 6.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $84.51 | 6.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $90.13 | 6.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $87.85 | 6.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $85.62 | 6.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $80.06 | 6.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $70.73 | 6.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $68.72 | 6.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $61.27 | 6.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $47.18 | 6.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -52K | $50.88 | 6.66K |