RBF CAPITAL, LLC – State Street Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$5.83M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -335K | $60.81 | 96K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.61M | $61.65 | 96K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $87.12 | 96K | |
| Q4 2021 | share | 0.00% | 0 shares | 795K | $92.67 | 96K | |
| Q3 2021 | share | 0.00% | 0 shares | 234K | $84.72 | 96K | |
| Q2 2021 | share | 0.00% | 0 shares | -166K | $81.73 | 96K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.07M | $82.92 | 96K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.29M | $71.4 | 96K | |
| Q3 2020 | share | 0.00% | 0 shares | -406K | $57.79 | 96K | |
| Q2 2020 | share | Decrease | -2.04% | -2K shares | 881K | $61.36 | 96K |
| Q1 2020 | share | Decrease | -29.95% | -41.90K shares | -5.84M | $51.02 | 98K |
| Q4 2019 | share | Increase | +6.07% | 8K shares | 3.25M | $75.03 | 139.90K |
| Q3 2019 | share | Increase | +25.62% | 26.90K shares | 1.92M | $55.77 | 131.90K |
| Q2 2019 | share | Decrease | -4.55% | -5K shares | -1.35M | $52.36 | 105K |
| Q1 2019 | share | Decrease | -7.56% | -9K shares | -266K | $60.96 | 110K |
| Q4 2018 | share | Increase | +8.18% | 9K shares | -1.71M | $58.01 | 119K |
| Q3 2018 | share | 0.00% | 0 shares | -1.02M | $76.49 | 110K | |
| Q2 2018 | share | 0.00% | 0 shares | -730K | $84.51 | 110K | |
| Q1 2018 | share | 0.00% | 0 shares | 233K | $90.13 | 110K | |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $87.85 | 110K | |
| Q3 2017 | share | 0.00% | 0 shares | 639K | $85.62 | 110K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.11M | $80.06 | 110K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $70.73 | 110K | |
| Q4 2016 | share | 0.00% | 0 shares | 890K | $68.72 | 110K | |
| Q3 2016 | share | Increase | +3.97% | 4.2K shares | 1.95M | $61.27 | 110K |
| Q2 2016 | share | Decrease | -2.94% | -3.2K shares | -674K | $47.18 | 105.8K |
| Q1 2016 | share | Increase | +9.00% | 9K shares | -257K | $50.88 | 109K |