D.A. DAVIDSON & CO. – State Street Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.20M
portfolio value
D.A. DAVIDSON & 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 | +0.18% | 247 shares | -92K | $60.81 | 134.76K |
| Q2 2022 | share | Increase | +1.10% | 1.46K shares | -3.29M | $61.65 | 134.51K |
| Q1 2022 | share | Decrease | -2.26% | -3.07K shares | -1.07M | $87.12 | 133.05K |
| Q4 2021 | share | Decrease | -0.80% | -1.09K shares | 1.03M | $92.67 | 136.12K |
| Q3 2021 | share | Increase | +1.44% | 1.94K shares | 495K | $84.72 | 137.22K |
| Q2 2021 | share | Increase | +0.75% | 1.01K shares | -149K | $81.73 | 135.27K |
| Q1 2021 | share | Increase | +9.90% | 12.09K shares | 2.38M | $82.92 | 134.26K |
| Q4 2020 | share | Increase | +27.06% | 26.01K shares | 3.18M | $71.4 | 122.17K |
| Q3 2020 | share | Increase | 0.00% | 96.15K shares | 5.70M | $57.79 | 96.15K |
| Q3 2018 | share | Decrease | -100.00% | -2.41K shares | -225K | $76.49 | 0 |
| Q2 2018 | share | Increase | +15.61% | 326 shares | 17K | $84.51 | 2.41K |
| Q1 2018 | share | Decrease | -7.12% | -160 shares | -11K | $90.13 | 2.08K |
| Q4 2017 | share | Decrease | -7.18% | -174 shares | -12K | $87.85 | 2.24K |
| Q3 2017 | share | Increase | +4.49% | 104 shares | 24K | $85.62 | 2.42K |
| Q2 2017 | share | Decrease | -12.13% | -320 shares | -3K | $80.06 | 2.31K |
| Q1 2017 | share | Decrease | -97.94% | -125.37K shares | -9.73M | $70.73 | 2.63K |
| Q4 2016 | share | Decrease | -4.89% | -6.58K shares | 576K | $68.72 | 128.01K |
| Q3 2016 | share | Increase | +6.72% | 8.48K shares | 2.57M | $61.27 | 134.59K |
| Q2 2016 | share | Increase | +4.87% | 5.85K shares | -239K | $47.18 | 126.11K |
| Q1 2016 | share | Increase | +19.89% | 19.94K shares | 382K | $50.88 | 120.26K |