GAMBLE JONES INVESTMENT COUNSEL – State Street Corporation Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$298,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -4K | $60.81 | 4.9K | |
| Q2 2022 | share | Decrease | -10.91% | -600 shares | -177K | $61.65 | 4.9K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $87.12 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $92.67 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $84.72 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $81.73 | 5.5K | |
| Q1 2021 | share | Decrease | -8.33% | -500 shares | 25K | $82.92 | 5.5K |
| Q4 2020 | share | Increase | +3.45% | 200 shares | 93K | $71.4 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $57.79 | 5.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $61.36 | 5.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $51.02 | 5.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $75.03 | 5.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $55.77 | 5.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $52.36 | 5.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $60.96 | 5.8K | |
| Q4 2018 | share | Decrease | -3.33% | -200 shares | -137K | $58.01 | 5.8K |
| Q3 2018 | share | Increase | +3.45% | 200 shares | -37K | $76.49 | 6K |
| Q2 2018 | share | Decrease | -3.73% | -225 shares | -61K | $84.51 | 5.8K |
| Q1 2018 | share | Decrease | -9.67% | -645 shares | -50K | $90.13 | 6.02K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $87.85 | 6.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $85.62 | 6.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $80.06 | 6.67K | |
| Q1 2017 | share | Decrease | -32.42% | -3.2K shares | -236K | $70.73 | 6.67K |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $68.72 | 9.87K | |
| Q3 2016 | share | Decrease | -1.50% | -150 shares | 147K | $61.27 | 9.87K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $47.18 | 10.02K | |
| Q1 2016 | share | Decrease | -1.96% | -200 shares | -92K | $50.88 | 10.02K |