TEALWOOD ASSET MANAGEMENT INC – State Street Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.80M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.61% | -181 shares | -36K | $60.81 | 29.72K |
| Q2 2022 | share | Increase | +0.78% | 231 shares | -741K | $61.65 | 29.90K |
| Q1 2022 | share | Increase | +0.86% | 253 shares | -151K | $87.12 | 29.67K |
| Q4 2021 | share | Decrease | -7.18% | -2.27K shares | 50K | $92.67 | 29.42K |
| Q3 2021 | share | Increase | 0.00% | 31.69K shares | 2.68M | $84.72 | 31.69K |
| Q1 2019 | share | Decrease | -100.00% | -17.08K shares | -1.07M | $60.96 | 0 |
| Q4 2018 | share | Decrease | -1.20% | -207 shares | -371K | $58.01 | 17.08K |
| Q3 2018 | share | Decrease | -3.50% | -627 shares | -220K | $76.49 | 17.28K |
| Q2 2018 | share | Decrease | -18.40% | -4.04K shares | -521K | $84.51 | 17.91K |
| Q1 2018 | share | Decrease | -8.49% | -2.03K shares | -153K | $90.13 | 21.95K |
| Q4 2017 | share | Increase | +0.59% | 140 shares | 63K | $87.85 | 23.99K |
| Q3 2017 | share | Increase | +0.43% | 102 shares | 148K | $85.62 | 23.85K |
| Q2 2017 | share | Increase | +2.59% | 600 shares | 288K | $80.06 | 23.74K |
| Q1 2017 | share | Increase | +6.29% | 1.37K shares | 150K | $70.73 | 23.14K |
| Q4 2016 | share | Decrease | -2.33% | -520 shares | 140K | $68.72 | 21.77K |
| Q3 2016 | share | Decrease | -4.15% | -965 shares | 299K | $61.27 | 22.29K |
| Q2 2016 | share | Increase | +3.34% | 751 shares | -63K | $47.18 | 23.26K |
| Q1 2016 | share | Decrease | -10.85% | -2.74K shares | -90K | $50.88 | 22.51K |