BOWEN HANES & CO INC – State Street Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$690,000
portfolio value
BOWEN HANES & CO 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 | -13.03% | -1.7K shares | -114K | $60.81 | 11.34K |
| Q2 2022 | share | Decrease | -32.13% | -6.17K shares | -870K | $61.65 | 13.04K |
| Q1 2022 | share | Decrease | -0.90% | -175 shares | -130K | $87.12 | 19.21K |
| Q4 2021 | share | Decrease | -0.51% | -100 shares | 153K | $92.67 | 19.39K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $84.72 | 19.49K | |
| Q2 2021 | share | Decrease | -95.31% | -396.35K shares | -33.33M | $81.73 | 19.49K |
| Q1 2021 | share | Increase | +22.58% | 76.6K shares | 10.24M | $82.92 | 415.84K |
| Q4 2020 | share | Decrease | -21.01% | -90.24K shares | -791K | $71.4 | 339.24K |
| Q3 2020 | share | Increase | +0.17% | 750 shares | -1.76M | $57.79 | 429.48K |
| Q2 2020 | share | Increase | +28.96% | 96.28K shares | 9.53M | $61.36 | 428.73K |
| Q1 2020 | share | Decrease | -35.71% | -184.63K shares | -23.19M | $51.02 | 332.45K |
| Q4 2019 | share | Increase | +8.30% | 39.61K shares | 12.64M | $75.03 | 517.08K |
| Q3 2019 | share | Increase | 0.00% | 477.46K shares | 28.26M | $55.77 | 477.46K |
| Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -255K | $58.01 | 0 |
| Q3 2018 | share | Decrease | -98.57% | -209.23K shares | -19.50M | $76.49 | 3.04K |
| Q2 2018 | share | Increase | +5.20% | 10.49K shares | -363K | $84.51 | 212.27K |
| Q1 2018 | share | Increase | +6740.17% | 198.83K shares | 19.83M | $90.13 | 201.78K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $87.85 | 2.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $85.62 | 2.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $80.06 | 2.95K | |
| Q1 2017 | share | Increase | 0.00% | 2.95K shares | 235K | $70.73 | 2.95K |