WADE G W & INC – State Street Corporation Transaction History
WADE G W & INC portfolio value:
$865,000
portfolio value
WADE G W & INC 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 | -0.97% | -139 shares | -20K | $60.81 | 14.21K |
| Q2 2022 | share | Decrease | -1.97% | -288 shares | -391K | $61.65 | 14.35K |
| Q1 2022 | share | Increase | +0.94% | 136 shares | -73K | $87.12 | 14.64K |
| Q4 2021 | share | Decrease | -0.56% | -81 shares | 113K | $92.67 | 14.50K |
| Q3 2021 | share | Increase | +0.31% | 45 shares | 39K | $84.72 | 14.58K |
| Q2 2021 | share | Decrease | -5.53% | -852 shares | -96K | $81.73 | 14.54K |
| Q1 2021 | share | Increase | +8.58% | 1.21K shares | 261K | $82.92 | 15.39K |
| Q4 2020 | share | Decrease | -9.42% | -1.47K shares | 103K | $71.4 | 14.17K |
| Q3 2020 | share | Decrease | -21.62% | -4.31K shares | -340K | $57.79 | 15.65K |
| Q2 2020 | share | Decrease | -18.87% | -4.64K shares | -42K | $61.36 | 19.97K |
| Q1 2020 | share | Increase | +0.06% | 14 shares | -635K | $51.02 | 24.61K |
| Q4 2019 | share | Increase | +0.08% | 19 shares | 491K | $75.03 | 24.60K |
| Q3 2019 | share | Decrease | -0.54% | -134 shares | 69K | $55.77 | 24.58K |
| Q2 2019 | share | Increase | +4.06% | 965 shares | -177K | $52.36 | 24.71K |
| Q1 2019 | share | Increase | +1.34% | 315 shares | 85K | $60.96 | 23.75K |
| Q4 2018 | share | Decrease | -31.17% | -10.61K shares | -1.37M | $58.01 | 23.43K |
| Q3 2018 | share | Increase | +308.43% | 25.71K shares | 2.07M | $76.49 | 34.04K |
| Q2 2018 | share | Decrease | -1.71% | -145 shares | -70K | $84.51 | 8.33K |
| Q1 2018 | share | Increase | +34.45% | 2.17K shares | 230K | $90.13 | 8.48K |
| Q4 2017 | share | Increase | +0.06% | 4 shares | 14K | $87.85 | 6.30K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 36K | $85.62 | 6.30K |
| Q2 2017 | share | Decrease | -3.67% | -240 shares | 45K | $80.06 | 6.30K |
| Q1 2017 | share | Decrease | -1.82% | -121 shares | 3K | $70.73 | 6.54K |
| Q4 2016 | share | Decrease | -2.13% | -145 shares | 44K | $68.72 | 6.66K |
| Q3 2016 | share | Decrease | -3.98% | -282 shares | 92K | $61.27 | 6.80K |
| Q2 2016 | share | Decrease | -7.80% | -600 shares | -68K | $47.18 | 7.09K |
| Q1 2016 | share | Decrease | -1.42% | -111 shares | -68K | $50.88 | 7.69K |