CORNERCAP INVESTMENT COUNSEL INC – State Street Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.73M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -2.13% | -621 shares | -63K | $60.81 | 28.55K |
| Q2 2022 | share | Increase | 0.00% | 29.17K shares | 1.79M | $61.65 | 29.17K |
| Q1 2019 | share | Decrease | -100.00% | -34.13K shares | -2.15M | $60.96 | 0 |
| Q4 2018 | share | Increase | +6.66% | 2.13K shares | -528K | $58.01 | 34.13K |
| Q3 2018 | share | Increase | +14.16% | 3.97K shares | 72K | $76.49 | 32K |
| Q2 2018 | share | Increase | +0.38% | 105 shares | -176K | $84.51 | 28.03K |
| Q1 2018 | share | Increase | +16.50% | 3.95K shares | 445K | $90.13 | 27.92K |
| Q4 2017 | share | Increase | 0.00% | 23.97K shares | 2.34M | $87.85 | 23.97K |
| Q2 2017 | share | Decrease | -100.00% | -3.04K shares | -242K | $80.06 | 0 |
| Q1 2017 | share | Increase | +16.03% | 420 shares | 38K | $70.73 | 3.04K |
| Q4 2016 | share | Decrease | -58.25% | -3.65K shares | -233K | $68.72 | 2.62K |
| Q3 2016 | share | Decrease | -92.38% | -76.05K shares | -4.00M | $61.27 | 6.27K |
| Q2 2016 | share | Increase | +1.16% | 940 shares | -324K | $47.18 | 82.32K |
| Q1 2016 | share | Increase | +19.68% | 13.38K shares | 250K | $50.88 | 81.38K |