PELOTON WEALTH STRATEGISTS – State Street Corporation Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$2.06M
portfolio value
PELOTON WEALTH STRATEGISTS 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 | -29K | $60.81 | 33.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -863K | $61.65 | 33.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $87.12 | 33.9K | |
| Q4 2021 | share | Decrease | -1.45% | -500 shares | 239K | $92.67 | 33.9K |
| Q3 2021 | share | Decrease | -0.58% | -200 shares | 67K | $84.72 | 34.4K |
| Q2 2021 | share | Increase | +4.53% | 1.5K shares | 66K | $81.73 | 34.6K |
| Q1 2021 | share | Decrease | -8.31% | -3K shares | 154K | $82.92 | 33.1K |
| Q4 2020 | share | Decrease | -16.05% | -6.9K shares | 76K | $71.4 | 36.1K |
| Q3 2020 | share | Decrease | -10.79% | -5.2K shares | -512K | $57.79 | 43K |
| Q2 2020 | share | Increase | +3.54% | 1.65K shares | 583K | $61.36 | 48.2K |
| Q1 2020 | share | Decrease | -3.96% | -1.92K shares | -1.35M | $51.02 | 46.55K |
| Q4 2019 | share | Increase | +1.04% | 500 shares | 995K | $75.03 | 48.47K |
| Q3 2019 | share | Increase | +55.39% | 17.1K shares | 1.10M | $55.77 | 47.97K |
| Q2 2019 | share | Increase | +41.61% | 9.07K shares | 296K | $52.36 | 30.87K |
| Q1 2019 | share | Increase | +395.45% | 17.4K shares | 1.15M | $60.96 | 21.8K |
| Q4 2018 | share | Increase | 0.00% | 4.4K shares | 278K | $58.01 | 4.4K |