PENSIOENFONDS RAIL & OV – State Street Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$78.81M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -1.00M | $60.81 | 1.28M | |
| Q2 2022 | share | 0.00% | 0 shares | -32.67M | $61.65 | 1.28M | |
| Q1 2022 | share | 0.00% | 0 shares | -7.54M | $87.12 | 1.28M | |
| Q4 2021 | share | Decrease | -2.20% | -28.85K shares | 8.16M | $92.67 | 1.28M |
| Q3 2021 | share | Decrease | -19.52% | -318.22K shares | -23.08M | $84.72 | 1.31M |
| Q2 2021 | share | 0.00% | 0 shares | -2.81M | $81.73 | 1.62M | |
| Q1 2021 | share | Increase | 0.00% | 1.62M shares | 137.77M | $82.92 | 1.62M |
| Q4 2020 | share | Decrease | -0.36% | -4.37K shares | 16.04M | $71.4 | 1.21M |
| Q3 2020 | share | Increase | +9.59% | 106.48K shares | 1.68M | $57.79 | 1.21M |
| Q2 2020 | share | Increase | +3.20% | 34.39K shares | 13.26M | $61.36 | 1.11M |
| Q1 2020 | share | Increase | +12.48% | 119.39K shares | -18.28M | $51.02 | 1.07M |
| Q4 2019 | share | Increase | +3.50% | 32.34K shares | 20.97M | $75.03 | 956.51K |
| Q3 2019 | share | Decrease | -3.09% | -29.47K shares | 1.27M | $55.77 | 924.17K |
| Q2 2019 | share | Increase | +25.67% | 194.79K shares | 3.61M | $52.36 | 953.65K |
| Q1 2019 | share | Decrease | -5.42% | -43.47K shares | -684K | $60.96 | 758.85K |
| Q4 2018 | share | Decrease | -1.38% | -11.20K shares | -17.56M | $58.01 | 802.32K |
| Q3 2018 | share | 0.00% | 0 shares | -7.53M | $76.49 | 813.53K | |
| Q2 2018 | share | Increase | +1.85% | 14.81K shares | -3.91M | $84.51 | 813.53K |
| Q1 2018 | share | Decrease | -5.39% | -45.48K shares | -2.76M | $90.13 | 798.72K |
| Q4 2017 | share | Decrease | -2.24% | -19.30K shares | -105K | $87.85 | 844.20K |
| Q3 2017 | share | Increase | +6.46% | 52.38K shares | 10.08M | $85.62 | 863.51K |
| Q2 2017 | share | 0.00% | 0 shares | 8.20M | $80.06 | 811.12K | |
| Q1 2017 | share | Decrease | -3.48% | -29.22K shares | 2.34M | $70.73 | 811.12K |
| Q4 2016 | share | Decrease | -1.74% | -14.9K shares | 8.94M | $68.72 | 840.34K |
| Q3 2016 | share | 0.00% | 0 shares | 11.50M | $61.27 | 855.24K | |
| Q2 2016 | share | Decrease | -5.15% | -46.44K shares | -4.80M | $47.18 | 855.24K |
| Q1 2016 | share | Increase | +13.07% | 104.21K shares | -2.39M | $50.88 | 901.69K |