EVERGREEN CAPITAL MANAGEMENT LLC – State Street Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.50M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Decrease | -0.64% | -680 shares | -125K | $60.81 | 105.86K |
| Q2 2022 | share | Increase | +1147.90% | 98.00K shares | 5.88M | $61.65 | 106.54K |
| Q1 2022 | share | Decrease | -3.16% | -279 shares | -76K | $87.12 | 8.53K |
| Q4 2021 | share | Increase | +0.46% | 40 shares | 76K | $92.67 | 8.81K |
| Q3 2021 | share | Increase | +4.56% | 383 shares | 53K | $84.72 | 8.77K |
| Q2 2021 | share | Decrease | -38.84% | -5.33K shares | -462K | $81.73 | 8.39K |
| Q1 2021 | share | Increase | +1.20% | 163 shares | 166K | $82.92 | 13.72K |
| Q4 2020 | share | Decrease | -66.15% | -26.5K shares | -1.39M | $71.4 | 13.56K |
| Q3 2020 | share | Decrease | -2.53% | -1.03K shares | -235K | $57.79 | 40.06K |
| Q2 2020 | share | Decrease | -38.86% | -26.11K shares | -969K | $61.36 | 41.1K |
| Q1 2020 | share | Increase | +22.97% | 12.55K shares | -743K | $51.02 | 67.21K |
| Q4 2019 | share | Decrease | -22.84% | -16.18K shares | 131K | $75.03 | 54.66K |
| Q3 2019 | share | Increase | +1.54% | 1.07K shares | 282K | $55.77 | 70.84K |
| Q2 2019 | share | Increase | +29.93% | 16.07K shares | 377K | $52.36 | 69.77K |
| Q1 2019 | share | Decrease | -0.23% | -124 shares | 139K | $60.96 | 53.69K |
| Q4 2018 | share | Increase | +48.86% | 17.66K shares | 366K | $58.01 | 53.82K |
| Q3 2018 | share | Decrease | -0.85% | -310 shares | -366K | $76.49 | 36.15K |
| Q2 2018 | share | Increase | +9.29% | 3.1K shares | 67K | $84.51 | 36.46K |
| Q1 2018 | share | Decrease | -1.93% | -658 shares | 7K | $90.13 | 33.36K |
| Q4 2017 | share | Decrease | -2.15% | -749 shares | -1K | $87.85 | 34.02K |
| Q3 2017 | share | Increase | +1.84% | 629 shares | 258K | $85.62 | 34.77K |
| Q2 2017 | share | Increase | +7.29% | 2.32K shares | 530K | $80.06 | 34.14K |
| Q1 2017 | share | Decrease | -8.54% | -2.97K shares | -170K | $70.73 | 31.82K |
| Q4 2016 | share | Decrease | -11.77% | -4.64K shares | -42K | $68.72 | 34.79K |
| Q3 2016 | share | Decrease | -4.29% | -1.76K shares | 524K | $61.27 | 39.43K |
| Q2 2016 | share | Decrease | -2.46% | -1.04K shares | -250K | $47.18 | 41.20K |
| Q1 2016 | share | Increase | +3.50% | 1.43K shares | -236K | $50.88 | 42.24K |