FORBES J M & CO LLP – State Street Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$323,000
portfolio value
FORBES J M & CO LLP 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 | -4K | $60.81 | 5.30K | |
| Q2 2022 | share | Decrease | -1.03% | -55 shares | -140K | $61.65 | 5.30K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $87.12 | 5.36K | |
| Q4 2021 | share | Decrease | -0.07% | -4 shares | 44K | $92.67 | 5.36K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $84.72 | 5.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $81.73 | 5.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $82.92 | 5.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $71.4 | 5.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $57.79 | 5.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $61.36 | 5.36K | |
| Q1 2020 | share | Decrease | -0.54% | -29 shares | -141K | $51.02 | 5.36K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $75.03 | 5.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $55.77 | 5.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $52.36 | 5.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $60.96 | 5.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $58.01 | 5.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $76.49 | 5.39K | |
| Q2 2018 | share | Decrease | -13.24% | -823 shares | -118K | $84.51 | 5.39K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $90.13 | 6.21K | |
| Q4 2017 | share | Increase | +0.47% | 29 shares | 16K | $87.85 | 6.21K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $85.62 | 6.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $80.06 | 6.18K | |
| Q1 2017 | share | Decrease | -1.98% | -125 shares | 3K | $70.73 | 6.18K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $68.72 | 6.31K | |
| Q3 2016 | share | Increase | +2.02% | 125 shares | 107K | $61.27 | 6.31K |
| Q2 2016 | share | Decrease | -0.96% | -60 shares | -32K | $47.18 | 6.18K |
| Q1 2016 | share | Decrease | -3.70% | -240 shares | -65K | $50.88 | 6.24K |