KCM INVESTMENT ADVISORS LLC – State Street Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$597,000
portfolio value
KCM INVESTMENT ADVISORS 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 | -6.21% | -650 shares | -49K | $60.81 | 9.82K |
| Q2 2022 | share | Decrease | -17.69% | -2.25K shares | -462K | $61.65 | 10.47K |
| Q1 2022 | share | Increase | +2.42% | 300 shares | -47K | $87.12 | 12.72K |
| Q4 2021 | share | Increase | +229.38% | 8.65K shares | 835K | $92.67 | 12.42K |
| Q3 2021 | share | Increase | +14.86% | 488 shares | 50K | $84.72 | 3.77K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $81.73 | 3.28K | |
| Q1 2021 | share | Decrease | -8.37% | -300 shares | 15K | $82.92 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $71.4 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $57.79 | 3.58K | |
| Q2 2020 | share | Increase | 0.00% | 3.58K shares | 228K | $61.36 | 3.58K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -283K | $51.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $75.03 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $55.77 | 3.58K | |
| Q2 2019 | share | Decrease | -0.64% | -23 shares | -36K | $52.36 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $60.96 | 3.60K | |
| Q4 2018 | share | Decrease | -2.93% | -109 shares | -84K | $58.01 | 3.60K |
| Q3 2018 | share | Decrease | -0.85% | -32 shares | -38K | $76.49 | 3.71K |
| Q2 2018 | share | Decrease | -1.86% | -71 shares | -32K | $84.51 | 3.74K |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | 8K | $90.13 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $87.85 | 3.81K | |
| Q3 2017 | share | Increase | +2.52% | 94 shares | 31K | $85.62 | 3.81K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $80.06 | 3.72K | |
| Q1 2017 | share | Decrease | -7.45% | -300 shares | -16K | $70.73 | 3.72K |
| Q4 2016 | share | Increase | +22.71% | 745 shares | 85K | $68.72 | 4.02K |
| Q3 2016 | share | Increase | 0.00% | 3.28K shares | 228K | $61.27 | 3.28K |
| Q2 2016 | share | Decrease | -100.00% | -3.43K shares | -201K | $47.18 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $50.88 | 3.43K |