LONGFELLOW INVESTMENT MANAGEMENT CO LLC – State Street Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$758,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -10K | $60.81 | 12.45K | |
| Q2 2022 | share | Increase | +266.81% | 9.06K shares | 472K | $61.65 | 12.45K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $87.12 | 3.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $92.67 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $84.72 | 3.39K | |
| Q2 2021 | share | Decrease | -36.98% | -1.99K shares | -173K | $81.73 | 3.39K |
| Q1 2021 | share | Decrease | -12.94% | -801 shares | 2K | $82.92 | 5.38K |
| Q4 2020 | share | Increase | 0.00% | 6.19K shares | 451K | $71.4 | 6.19K |