GABELLI FUNDS LLC – State Street Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$35.27M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.99% | -5.8K shares | -845K | $60.81 | 580K |
| Q2 2022 | share | Decrease | -0.26% | -1.5K shares | -15.05M | $61.65 | 585.8K |
| Q1 2022 | share | Decrease | -0.64% | -3.8K shares | -3.80M | $87.12 | 587.3K |
| Q4 2021 | share | Decrease | -0.62% | -3.7K shares | 4.58M | $92.67 | 591.1K |
| Q3 2021 | share | Decrease | -11.24% | -75.3K shares | -4.74M | $84.72 | 594.8K |
| Q2 2021 | share | Decrease | -0.42% | -2.8K shares | -1.39M | $81.73 | 670.1K |
| Q1 2021 | share | Decrease | -0.94% | -6.4K shares | 7.09M | $82.92 | 672.9K |
| Q4 2020 | share | Decrease | -2.47% | -17.2K shares | 8.11M | $71.4 | 679.3K |
| Q4 2016 | share | Decrease | -1.83% | -13K shares | 4.75M | $68.72 | 699.3K |
| Q3 2016 | share | Decrease | -1.25% | -9K shares | 10.70M | $61.27 | 712.3K |
| Q2 2016 | share | Increase | +1.26% | 9K shares | -2.79M | $47.18 | 721.3K |
| Q1 2016 | share | Increase | +2.30% | 16K shares | -4.52M | $50.88 | 712.3K |