TOWER BRIDGE ADVISORS – State Street Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$533,608
portfolio value
TOWER BRIDGE ADVISORS 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 | -7.37K | $60.81 | 8.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -223.49K | $61.65 | 8.77K | |
| Q1 2022 | share | Decrease | -5.39% | -500 shares | -98.09K | $87.12 | 8.77K |
| Q4 2021 | share | Increase | +3.34% | 300 shares | 102.21K | $92.67 | 9.27K |
| Q3 2021 | share | Decrease | -9.11% | -900 shares | -52.15K | $84.72 | 8.97K |
| Q2 2021 | share | 0.00% | 0 shares | -17.08K | $81.73 | 9.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 110.89K | $82.92 | 9.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 132.81K | $71.4 | 9.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -41.67K | $57.79 | 9.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 101.51K | $61.36 | 9.87K | |
| Q1 2020 | share | Decrease | -20.20% | -2.5K shares | -452.82K | $51.02 | 9.87K |
| Q4 2019 | share | Decrease | -13.91% | -2K shares | -71.95K | $75.03 | 12.37K |
| Q3 2019 | share | Decrease | -21.77% | -4K shares | 20.71K | $55.77 | 14.37K |
| Q2 2019 | share | Decrease | -19.67% | -4.5K shares | -475.30K | $52.36 | 18.37K |
| Q1 2019 | share | Decrease | -7.29% | -1.8K shares | -50.84K | $60.96 | 22.87K |
| Q4 2018 | share | 0.00% | 0 shares | -511.02K | $58.01 | 24.67K | |
| Q3 2018 | share | Decrease | -1.99% | -500 shares | -276.26K | $76.49 | 24.67K |
| Q2 2018 | share | Decrease | -0.49% | -125 shares | -179.62K | $84.51 | 25.17K |
| Q1 2018 | share | 0.00% | 0 shares | 53.63K | $90.13 | 25.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 52.37K | $87.85 | 25.3K | |
| Q3 2017 | share | Decrease | -1.46% | -375 shares | 113.34K | $85.62 | 25.3K |
| Q2 2017 | share | Decrease | -1.72% | -450 shares | 224.00K | $80.06 | 25.67K |
| Q1 2017 | share | Decrease | -11.15% | -3.28K shares | -205.54K | $70.73 | 26.12K |
| Q4 2016 | share | Decrease | -9.26% | -3K shares | 28.99K | $68.72 | 29.40K |
| Q3 2016 | share | Decrease | -16.92% | -6.60K shares | 153.17K | $61.27 | 32.40K |
| Q2 2016 | share | Decrease | -78.89% | -145.78K shares | -8.71M | $47.18 | 39.00K |
| Q1 2016 | share | Decrease | -9.41% | -19.19K shares | -2.72M | $50.88 | 184.79K |