THOMPSON INVESTMENT MANAGEMENT, INC. – State Street Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$6.78M
portfolio value
THOMPSON INVESTMENT 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 | Increase | +0.34% | 375 shares | -70K | $60.81 | 111.52K |
| Q2 2022 | share | Increase | +7.53% | 7.78K shares | -2.15M | $61.65 | 111.14K |
| Q1 2022 | share | Increase | +2.62% | 2.63K shares | -363K | $87.12 | 103.36K |
| Q4 2021 | share | Increase | +0.04% | 38 shares | 838K | $92.67 | 100.72K |
| Q3 2021 | share | Increase | +1.55% | 1.53K shares | 372K | $84.72 | 100.68K |
| Q2 2021 | share | Decrease | -0.53% | -531 shares | -216K | $81.73 | 99.15K |
| Q1 2021 | share | Increase | +0.58% | 575 shares | 1.16M | $82.92 | 99.68K |
| Q4 2020 | share | Decrease | -1.07% | -1.06K shares | 1.27M | $71.4 | 99.10K |
| Q3 2020 | share | Decrease | -0.43% | -435 shares | -451K | $57.79 | 100.17K |
| Q2 2020 | share | Decrease | -1.46% | -1.48K shares | 955K | $61.36 | 100.60K |
| Q1 2020 | share | Increase | +3.89% | 3.82K shares | -2.33M | $51.02 | 102.09K |
| Q4 2019 | share | Decrease | -3.20% | -3.24K shares | 1.76M | $75.03 | 98.27K |
| Q3 2019 | share | Increase | +2.31% | 2.29K shares | 447K | $55.77 | 101.51K |
| Q2 2019 | share | Increase | +4.11% | 3.91K shares | -710K | $52.36 | 99.22K |
| Q1 2019 | share | Increase | +7.34% | 6.52K shares | 672K | $60.96 | 95.30K |
| Q4 2018 | share | Decrease | -4.13% | -3.82K shares | -2.15M | $58.01 | 88.78K |
| Q3 2018 | share | Increase | +8.11% | 6.94K shares | -215K | $76.49 | 92.60K |
| Q2 2018 | share | Increase | +0.02% | 15 shares | -567K | $84.51 | 85.66K |
| Q1 2018 | share | Decrease | -4.38% | -3.92K shares | -202K | $90.13 | 85.64K |
| Q4 2017 | share | Decrease | -0.72% | -648 shares | 124K | $87.85 | 89.56K |
| Q3 2017 | share | Decrease | -1.69% | -1.55K shares | 385K | $85.62 | 90.21K |
| Q2 2017 | share | Decrease | -1.06% | -986 shares | 850K | $80.06 | 91.76K |
| Q1 2017 | share | Decrease | -2.14% | -2.02K shares | 18K | $70.73 | 92.75K |
| Q4 2016 | share | Decrease | -11.98% | -12.89K shares | -132K | $68.72 | 94.77K |
| Q3 2016 | share | Increase | +5.27% | 5.39K shares | 1.98M | $61.27 | 107.67K |
| Q2 2016 | share | Increase | +7.76% | 7.36K shares | -40K | $47.18 | 102.28K |
| Q1 2016 | share | Increase | +9.15% | 7.95K shares | -216K | $50.88 | 94.92K |