AVIVA PLC – State Street Corporation Transaction History
AVIVA PLC portfolio value:
$21.01M
portfolio value
AVIVA PLC 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 | -3.51% | -12.57K shares | -1.06M | $60.81 | 345.60K |
| Q2 2022 | share | Increase | +99.15% | 178.32K shares | 6.41M | $61.65 | 358.17K |
| Q1 2022 | share | Increase | +44.04% | 54.98K shares | 4.05M | $87.12 | 179.85K |
| Q4 2021 | share | Decrease | -20.82% | -32.82K shares | -1.74M | $92.67 | 124.86K |
| Q3 2021 | share | Increase | +13.37% | 18.59K shares | 1.91M | $84.72 | 157.69K |
| Q2 2021 | share | Increase | +17.88% | 21.10K shares | 1.53M | $81.73 | 139.09K |
| Q1 2021 | share | Decrease | -0.78% | -931 shares | 1.25M | $82.92 | 117.99K |
| Q4 2020 | share | Increase | +4.64% | 5.27K shares | 1.91M | $71.4 | 118.92K |
| Q3 2020 | share | Decrease | -3.26% | -3.82K shares | -723K | $57.79 | 113.65K |
| Q2 2020 | share | Decrease | -6.43% | -8.07K shares | 777K | $61.36 | 117.48K |
| Q1 2020 | share | Decrease | -2.21% | -2.83K shares | -3.46M | $51.02 | 125.56K |
| Q4 2019 | share | Decrease | -2.07% | -2.71K shares | 2.39M | $75.03 | 128.39K |
| Q3 2019 | share | Decrease | -5.08% | -7.02K shares | 17K | $55.77 | 131.11K |
| Q2 2019 | share | Decrease | -2.78% | -3.95K shares | -1.60M | $52.36 | 138.13K |
| Q1 2019 | share | Increase | +0.90% | 1.27K shares | 469K | $60.96 | 142.08K |
| Q4 2018 | share | Decrease | -21.55% | -38.67K shares | -6.15M | $58.01 | 140.81K |
| Q3 2018 | share | Decrease | -2.63% | -4.85K shares | -2.12M | $76.49 | 179.48K |
| Q2 2018 | share | Decrease | -2.20% | -4.14K shares | -1.63M | $84.51 | 184.33K |
| Q1 2018 | share | Decrease | -10.41% | -21.9K shares | -1.73M | $90.13 | 188.48K |
| Q4 2017 | share | Decrease | -12.49% | -30.02K shares | -2.42M | $87.85 | 210.38K |
| Q3 2017 | share | Increase | +0.73% | 1.74K shares | 1.54M | $85.62 | 240.41K |
| Q2 2017 | share | Decrease | -0.23% | -540 shares | 2.37M | $80.06 | 238.67K |
| Q1 2017 | share | Decrease | -6.31% | -16.12K shares | -801K | $70.73 | 239.21K |
| Q4 2016 | share | Increase | +5.30% | 12.85K shares | 2.96M | $68.72 | 255.33K |
| Q3 2016 | share | Decrease | -11.90% | -32.75K shares | 2.04M | $61.27 | 242.48K |
| Q2 2016 | share | Increase | +14.49% | 34.82K shares | 769K | $47.18 | 275.23K |
| Q1 2016 | share | Decrease | -0.09% | -223 shares | -1.89M | $50.88 | 240.41K |