NORDEA INVESTMENT MANAGEMENT AB – State Street Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$203.55M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -7.78% | -277.93K shares | -13.35M | $60.81 | 3.29M |
| Q2 2022 | share | Increase | +5.49% | 185.91K shares | -90.43M | $61.65 | 3.57M |
| Q1 2022 | share | Increase | +4.24% | 137.86K shares | 5.17M | $87.12 | 3.38M |
| Q4 2021 | share | Decrease | -17.95% | -710.71K shares | -39.70M | $92.67 | 3.24M |
| Q3 2021 | share | Increase | +95.84% | 1.93M shares | 175.53M | $84.72 | 3.95M |
| Q2 2021 | share | Decrease | -15.92% | -382.80K shares | -38.97M | $81.73 | 2.02M |
| Q1 2021 | share | Increase | +70.55% | 994.62K shares | 102.70M | $82.92 | 2.40M |
| Q4 2020 | share | Increase | +4.56% | 61.49K shares | 21.77M | $71.4 | 1.40M |
| Q3 2020 | share | Increase | +336.57% | 1.03M shares | 61.69M | $57.79 | 1.34M |
| Q2 2020 | share | Increase | +191.27% | 202.81K shares | 13.66M | $61.36 | 308.84K |
| Q1 2020 | share | Increase | +48.42% | 34.59K shares | -186K | $51.02 | 106.03K |
| Q4 2019 | share | Decrease | -9.98% | -7.92K shares | 978K | $75.03 | 71.44K |
| Q3 2019 | share | Decrease | -74.19% | -228.15K shares | -12.56M | $55.77 | 79.36K |
| Q2 2019 | share | Decrease | -6.01% | -19.67K shares | -4.28M | $52.36 | 307.51K |
| Q1 2019 | share | Increase | +0.56% | 1.82K shares | 1.01M | $60.96 | 327.19K |
| Q4 2018 | share | Increase | +2.66% | 8.42K shares | -6.02M | $58.01 | 325.36K |
| Q3 2018 | share | Increase | +4.45% | 13.50K shares | -1.69M | $76.49 | 316.94K |
| Q2 2018 | share | Increase | +28.00% | 66.37K shares | 4.60M | $84.51 | 303.43K |
| Q1 2018 | share | Increase | +7.39% | 16.30K shares | 2.09M | $90.13 | 237.05K |
| Q4 2017 | share | Increase | +3.15% | 6.74K shares | 1.10M | $87.85 | 220.75K |
| Q3 2017 | share | Increase | +2.54% | 5.29K shares | 1.71M | $85.62 | 214.00K |
| Q2 2017 | share | Increase | +16.77% | 29.98K shares | 4.49M | $80.06 | 208.71K |
| Q1 2017 | share | Decrease | -6.11% | -11.64K shares | -567K | $70.73 | 178.72K |
| Q4 2016 | share | Increase | +230.39% | 132.75K shares | 10.78M | $68.72 | 190.37K |
| Q3 2016 | share | Increase | +196.95% | 38.21K shares | 2.96M | $61.27 | 57.62K |
| Q2 2016 | share | 0.00% | 0 shares | -90K | $47.18 | 19.40K | |
| Q1 2016 | share | Increase | +29.52% | 4.42K shares | 142K | $50.88 | 19.40K |