WASHINGTON TRUST CO – State Street Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$676,000
portfolio value
WASHINGTON TRUST CO 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 | +0.36% | 40 shares | -7K | $60.81 | 11.11K |
| Q2 2022 | share | Decrease | -3.40% | -390 shares | -316K | $61.65 | 11.07K |
| Q1 2022 | share | Decrease | -2.72% | -321 shares | -97K | $87.12 | 11.46K |
| Q4 2021 | share | Decrease | -0.28% | -33 shares | 94K | $92.67 | 11.78K |
| Q3 2021 | share | Decrease | -1.23% | -147 shares | 18K | $84.72 | 11.81K |
| Q2 2021 | share | Decrease | -1.68% | -204 shares | -39K | $81.73 | 11.96K |
| Q1 2021 | share | Decrease | -2.14% | -266 shares | 118K | $82.92 | 12.16K |
| Q4 2020 | share | Decrease | -3.12% | -401 shares | 144K | $71.4 | 12.43K |
| Q3 2020 | share | Decrease | -5.08% | -687 shares | -72K | $57.79 | 12.83K |
| Q2 2020 | share | Decrease | -19.74% | -3.32K shares | -65K | $61.36 | 13.52K |
| Q1 2020 | share | Decrease | -22.26% | -4.82K shares | -816K | $51.02 | 16.84K |
| Q4 2019 | share | Increase | +4.56% | 945 shares | 345K | $75.03 | 21.67K |
| Q3 2019 | share | Decrease | -17.94% | -4.53K shares | -47K | $55.77 | 20.72K |
| Q2 2019 | share | Decrease | -14.60% | -4.32K shares | -491K | $52.36 | 25.26K |
| Q1 2019 | share | Decrease | -57.74% | -40.40K shares | -2.50M | $60.96 | 29.58K |
| Q4 2018 | share | Decrease | -72.10% | -180.87K shares | -16.60M | $58.01 | 69.98K |
| Q3 2018 | share | Decrease | -4.04% | -10.56K shares | -3.31M | $76.49 | 250.86K |
| Q2 2018 | share | Increase | +0.33% | 865 shares | -1.65M | $84.51 | 261.42K |
| Q1 2018 | share | Decrease | -6.29% | -17.49K shares | -1.15M | $90.13 | 260.56K |
| Q4 2017 | share | Increase | +1.41% | 3.87K shares | 946K | $87.85 | 278.05K |
| Q3 2017 | share | Decrease | -3.18% | -9.00K shares | 786K | $85.62 | 274.17K |
| Q2 2017 | share | Increase | +0.28% | 787 shares | 2.92M | $80.06 | 283.17K |
| Q1 2017 | share | Decrease | -2.77% | -8.04K shares | -92K | $70.73 | 282.39K |
| Q4 2016 | share | Decrease | -2.99% | -8.93K shares | 1.72M | $68.72 | 290.43K |
| Q3 2016 | share | Decrease | -3.59% | -11.14K shares | 4.10M | $61.27 | 299.37K |
| Q2 2016 | share | Decrease | -3.19% | -10.21K shares | -2.02M | $47.18 | 310.51K |
| Q1 2016 | share | Increase | +5.97% | 18.06K shares | -1.31M | $50.88 | 320.73K |