WETHERBY ASSET MANAGEMENT INC – State Street Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.00M
portfolio value
WETHERBY ASSET 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 | +11.13% | 3.30K shares | 176K | $60.81 | 33.03K |
| Q2 2022 | share | Decrease | -1.29% | -390 shares | -791K | $61.65 | 29.73K |
| Q1 2022 | share | Decrease | -0.48% | -145 shares | -191K | $87.12 | 30.12K |
| Q4 2021 | share | Increase | +5.64% | 1.61K shares | 388K | $92.67 | 30.26K |
| Q3 2021 | share | Increase | +17.42% | 4.25K shares | 420K | $84.72 | 28.64K |
| Q2 2021 | share | Increase | +21.57% | 4.32K shares | 321K | $81.73 | 24.39K |
| Q1 2021 | share | Decrease | -6.75% | -1.45K shares | 120K | $82.92 | 20.06K |
| Q4 2020 | share | Increase | +0.40% | 85 shares | 294K | $71.4 | 21.52K |
| Q3 2020 | share | Increase | +1.52% | 322 shares | -70K | $57.79 | 21.43K |
| Q2 2020 | share | Increase | +64.70% | 8.29K shares | 660K | $61.36 | 21.11K |
| Q1 2020 | share | Increase | +48.67% | 4.19K shares | 0 | $51.02 | 12.82K |
| Q4 2019 | share | Increase | +3.52% | 293 shares | 189K | $75.03 | 8.62K |
| Q3 2019 | share | Decrease | -16.22% | -1.61K shares | -64K | $55.77 | 8.33K |
| Q2 2019 | share | Decrease | -8.45% | -918 shares | -158K | $52.36 | 9.94K |
| Q1 2019 | share | Decrease | -15.13% | -1.93K shares | -92K | $60.96 | 10.86K |
| Q4 2018 | share | Decrease | -4.68% | -628 shares | -318K | $58.01 | 12.79K |
| Q3 2018 | share | Increase | +7.50% | 937 shares | -37K | $76.49 | 13.42K |
| Q2 2018 | share | Decrease | -0.91% | -115 shares | -95K | $84.51 | 12.48K |
| Q1 2018 | share | Increase | +0.99% | 123 shares | 39K | $90.13 | 12.60K |
| Q4 2017 | share | Increase | +3.18% | 385 shares | 62K | $87.85 | 12.48K |
| Q3 2017 | share | Increase | +3.37% | 394 shares | 106K | $85.62 | 12.09K |
| Q2 2017 | share | Increase | +0.21% | 25 shares | 121K | $80.06 | 11.70K |
| Q1 2017 | share | Decrease | -0.30% | -35 shares | 19K | $70.73 | 11.67K |
| Q4 2016 | share | Decrease | -0.88% | -104 shares | 88K | $68.72 | 11.71K |
| Q3 2016 | share | Decrease | -2.10% | -253 shares | 171K | $61.27 | 11.81K |
| Q2 2016 | share | Increase | +2.46% | 290 shares | -38K | $47.18 | 12.06K |
| Q1 2016 | share | Increase | +20.05% | 1.96K shares | 38K | $50.88 | 11.77K |