NICHOLS & PRATT ADVISERS LLP /MA – State Street Corporation Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$7.74M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -5.41% | -7.28K shares | -556K | $60.81 | 127.35K |
| Q2 2022 | share | Decrease | -6.32% | -9.07K shares | -4.22M | $61.65 | 134.64K |
| Q1 2022 | share | Decrease | -5.81% | -8.86K shares | -1.66M | $87.12 | 143.72K |
| Q4 2021 | share | Decrease | -3.91% | -6.20K shares | 469K | $92.67 | 152.58K |
| Q3 2021 | share | Decrease | -1.78% | -2.88K shares | 419K | $84.72 | 158.78K |
| Q2 2021 | share | Decrease | -8.46% | -14.95K shares | -1.53M | $81.73 | 161.67K |
| Q1 2021 | share | Decrease | -7.10% | -13.49K shares | 1.00M | $82.92 | 176.62K |
| Q4 2020 | share | Decrease | -7.61% | -15.66K shares | 1.62M | $71.4 | 190.11K |
| Q3 2020 | share | Decrease | -6.07% | -13.29K shares | -1.70M | $57.79 | 205.77K |
| Q2 2020 | share | Decrease | -1.55% | -3.45K shares | 2.07M | $61.36 | 219.06K |
| Q1 2020 | share | Decrease | -0.13% | -295 shares | -5.78M | $51.02 | 222.52K |
| Q4 2019 | share | Decrease | -5.34% | -12.56K shares | 3.70M | $75.03 | 222.81K |
| Q3 2019 | share | Increase | +3.27% | 7.45K shares | 1.13M | $55.77 | 235.37K |
| Q2 2019 | share | Increase | +0.20% | 466 shares | -2.19M | $52.36 | 227.92K |
| Q1 2019 | share | Increase | +4.24% | 9.25K shares | 1.21M | $60.96 | 227.46K |
| Q4 2018 | share | Decrease | -0.59% | -1.3K shares | -4.63M | $58.01 | 218.20K |
| Q3 2018 | share | Increase | +0.67% | 1.46K shares | -1.89M | $76.49 | 219.50K |
| Q2 2018 | share | Increase | +1.08% | 2.33K shares | -1.20M | $84.51 | 218.03K |
| Q1 2018 | share | Decrease | -0.19% | -400 shares | 409K | $90.13 | 215.70K |
| Q4 2017 | share | Decrease | -1.01% | -2.21K shares | 227K | $87.85 | 216.10K |
| Q3 2017 | share | Decrease | -2.01% | -4.47K shares | 864K | $85.62 | 218.31K |
| Q2 2017 | share | Decrease | -0.45% | -1.00K shares | 2.18M | $80.06 | 222.78K |
| Q1 2017 | share | Decrease | -1.05% | -2.36K shares | 227K | $70.73 | 223.79K |
| Q4 2016 | share | Decrease | -4.53% | -10.72K shares | 1.09M | $68.72 | 226.15K |
| Q3 2016 | share | Decrease | -2.98% | -7.26K shares | 3.33M | $61.27 | 236.88K |
| Q2 2016 | share | Decrease | -0.45% | -1.1K shares | -1.19M | $47.18 | 244.15K |
| Q1 2016 | share | Decrease | -0.14% | -350 shares | -1.94M | $50.88 | 245.25K |