GREAT LAKES ADVISORS, LLC – State Street Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$24.44M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | Increase | +40.20% | 115.27K shares | 6.76M | $60.81 | 402.05K |
| Q2 2022 | share | Increase | 0.00% | 286.78K shares | 17.68M | $61.65 | 286.78K |
| Q4 2018 | share | Decrease | -100.00% | -5.05K shares | -424K | $58.01 | 0 |
| Q3 2018 | share | Decrease | -86.61% | -32.70K shares | -3.09M | $76.49 | 5.05K |
| Q2 2018 | share | Increase | +41.59% | 11.09K shares | 856K | $84.51 | 37.76K |
| Q1 2018 | share | Increase | +33.35% | 6.67K shares | 708K | $90.13 | 26.67K |
| Q4 2017 | share | Decrease | -39.00% | -12.78K shares | -1.18M | $87.85 | 20.00K |
| Q3 2017 | share | Increase | +225.26% | 22.70K shares | 2.22M | $85.62 | 32.78K |
| Q2 2017 | share | Increase | 0.00% | 10.08K shares | 904K | $80.06 | 10.08K |
| Q1 2017 | share | Decrease | -100.00% | -19.72K shares | -1.53M | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19.72K shares | 1.53M | $68.72 | 19.72K |