FIRST NATIONAL TRUST CO – State Street Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$738,000
portfolio value
FIRST NATIONAL TRUST CO 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 | +0.02% | 3 shares | -10K | $60.81 | 12.13K |
| Q2 2022 | share | Decrease | -2.74% | -342 shares | -339K | $61.65 | 12.13K |
| Q1 2022 | share | Decrease | -0.64% | -80 shares | -81K | $87.12 | 12.47K |
| Q4 2021 | share | Increase | +0.24% | 30 shares | 107K | $92.67 | 12.55K |
| Q3 2021 | share | Decrease | -0.24% | -30 shares | 28K | $84.72 | 12.52K |
| Q2 2021 | share | Decrease | -3.14% | -407 shares | -56K | $81.73 | 12.55K |
| Q1 2021 | share | Decrease | -3.31% | -444 shares | 113K | $82.92 | 12.96K |
| Q4 2020 | share | Decrease | -2.63% | -362 shares | 159K | $71.4 | 13.40K |
| Q3 2020 | share | Decrease | -1.66% | -232 shares | -73K | $57.79 | 13.76K |
| Q2 2020 | share | Decrease | -4.61% | -677 shares | 108K | $61.36 | 14.00K |
| Q1 2020 | share | Decrease | -0.84% | -124 shares | -389K | $51.02 | 14.67K |
| Q4 2019 | share | Decrease | -3.10% | -474 shares | 267K | $75.03 | 14.80K |
| Q3 2019 | share | Decrease | -24.51% | -4.95K shares | -231K | $55.77 | 15.27K |
| Q2 2019 | share | Decrease | -46.07% | -17.28K shares | -1.33M | $52.36 | 20.23K |
| Q1 2019 | share | Decrease | -22.08% | -10.63K shares | -568K | $60.96 | 37.52K |
| Q4 2018 | share | Increase | +13.17% | 5.60K shares | -528K | $58.01 | 48.15K |
| Q3 2018 | share | Decrease | -1.53% | -661 shares | -458K | $76.49 | 42.55K |
| Q2 2018 | share | Increase | +2.25% | 949 shares | -192K | $84.51 | 43.21K |
| Q1 2018 | share | Increase | +7.77% | 3.04K shares | 387K | $90.13 | 42.26K |
| Q4 2017 | share | Increase | +26.62% | 8.24K shares | 869K | $87.85 | 39.21K |
| Q3 2017 | share | Decrease | -6.77% | -2.25K shares | -22K | $85.62 | 30.97K |
| Q2 2017 | share | Decrease | -4.56% | -1.58K shares | 210K | $80.06 | 33.22K |
| Q1 2017 | share | Decrease | -23.21% | -10.52K shares | -752K | $70.73 | 34.80K |
| Q4 2016 | share | Increase | +3.92% | 1.71K shares | 486K | $68.72 | 45.32K |
| Q3 2016 | share | Increase | +6.94% | 2.83K shares | 838K | $61.27 | 43.61K |
| Q2 2016 | share | Increase | +26.39% | 8.51K shares | 310K | $47.18 | 40.78K |
| Q1 2016 | share | Increase | +98.96% | 16.05K shares | 813K | $50.88 | 32.27K |