FAIRFIELD, BUSH & CO. – State Street Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$303,000
portfolio value
FAIRFIELD, BUSH & 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 | Decrease | -5.67% | -300 shares | -23K | $60.81 | 4.98K |
| Q2 2022 | share | Increase | +0.95% | 50 shares | -130K | $61.65 | 5.28K |
| Q1 2022 | share | Decrease | -4.56% | -250 shares | -54K | $87.12 | 5.23K |
| Q4 2021 | share | Decrease | -15.75% | -1.02K shares | -42K | $92.67 | 5.48K |
| Q3 2021 | share | Decrease | -0.76% | -50 shares | 12K | $84.72 | 6.51K |
| Q2 2021 | share | Decrease | -14.35% | -1.1K shares | -104K | $81.73 | 6.56K |
| Q1 2021 | share | Decrease | -25.22% | -2.58K shares | -102K | $82.92 | 7.66K |
| Q4 2020 | share | Increase | +1.99% | 200 shares | 150K | $71.4 | 10.24K |
| Q3 2020 | share | Increase | +94.62% | 4.88K shares | 268K | $57.79 | 10.04K |
| Q2 2020 | share | Decrease | -40.64% | -3.53K shares | -135K | $61.36 | 5.16K |
| Q1 2020 | share | Decrease | -13.65% | -1.37K shares | -334K | $51.02 | 8.69K |
| Q4 2019 | share | Increase | +5.09% | 488 shares | 230K | $75.03 | 10.07K |
| Q3 2019 | share | Decrease | -6.12% | -625 shares | -5K | $55.77 | 9.58K |
| Q2 2019 | share | Increase | +8.10% | 765 shares | -50K | $52.36 | 10.21K |
| Q1 2019 | share | Decrease | -11.27% | -1.2K shares | -49K | $60.96 | 9.44K |
| Q4 2018 | share | Increase | +20.35% | 1.8K shares | -70K | $58.01 | 10.64K |
| Q3 2018 | share | Decrease | -3.43% | -314 shares | -112K | $76.49 | 8.84K |
| Q2 2018 | share | Increase | +1.67% | 150 shares | -45K | $84.51 | 9.15K |
| Q1 2018 | share | Decrease | -22.70% | -2.64K shares | -240K | $90.13 | 9.00K |
| Q4 2017 | share | Increase | +18.27% | 1.8K shares | 197K | $87.85 | 11.65K |
| Q3 2017 | share | Decrease | -10.17% | -1.11K shares | -43K | $85.62 | 9.85K |
| Q2 2017 | share | Decrease | -1.35% | -150 shares | 99K | $80.06 | 10.96K |
| Q1 2017 | share | Decrease | -1.02% | -115 shares | 12K | $70.73 | 11.11K |
| Q4 2016 | share | Decrease | -14.84% | -1.95K shares | -46K | $68.72 | 11.23K |
| Q3 2016 | share | Decrease | -5.52% | -771 shares | 166K | $61.27 | 13.19K |
| Q2 2016 | share | Increase | +1.45% | 200 shares | -52K | $47.18 | 13.96K |
| Q1 2016 | share | Increase | +1.66% | 225 shares | -93K | $50.88 | 13.76K |