LETKO, BROSSEAU & ASSOCIATES INC – State Street Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$59.24M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Decrease | -0.32% | -3.1K shares | -1.00M | $60.81 | 974.26K |
| Q2 2022 | share | Increase | +31.54% | 234.33K shares | -4.47M | $61.65 | 977.36K |
| Q1 2022 | share | Decrease | -3.28% | -25.19K shares | -6.71M | $87.12 | 743.03K |
| Q4 2021 | share | Decrease | -2.42% | -19.07K shares | 4.74M | $92.67 | 768.22K |
| Q3 2021 | share | Decrease | -7.04% | -59.65K shares | -2.98M | $84.72 | 787.3K |
| Q2 2021 | share | Decrease | -1.10% | -9.41K shares | -2.25M | $81.73 | 846.95K |
| Q1 2021 | share | Decrease | -5.19% | -46.87K shares | 6.20M | $82.92 | 856.36K |
| Q4 2020 | share | Decrease | -13.50% | -140.91K shares | 3.78M | $71.4 | 903.24K |
| Q3 2020 | share | Decrease | -11.67% | -137.94K shares | -13.17M | $57.79 | 1.04M |
| Q2 2020 | share | Decrease | -3.78% | -46.37K shares | 9.68M | $61.36 | 1.18M |
| Q1 2020 | share | Decrease | -2.85% | -36.08K shares | -34.58M | $51.02 | 1.22M |
| Q4 2019 | share | Decrease | -5.24% | -69.93K shares | 21.03M | $75.03 | 1.26M |
| Q3 2019 | share | Decrease | -0.70% | -9.47K shares | 3.64M | $55.77 | 1.33M |
| Q2 2019 | share | Decrease | -3.42% | -47.56K shares | -16.23M | $52.36 | 1.34M |
| Q1 2019 | share | Increase | +4.05% | 54.16K shares | 7.22M | $60.96 | 1.39M |
| Q4 2018 | share | Increase | +6.74% | 84.47K shares | -20.62M | $58.01 | 1.33M |
| Q3 2018 | share | Decrease | -2.57% | -33.07K shares | -14.74M | $76.49 | 1.25M |
| Q2 2018 | share | Decrease | -1.63% | -21.34K shares | -10.66M | $84.51 | 1.28M |
| Q1 2018 | share | Decrease | -12.90% | -193.58K shares | -16.12M | $90.13 | 1.30M |
| Q4 2017 | share | Decrease | -3.55% | -55.22K shares | -2.17M | $87.85 | 1.50M |
| Q3 2017 | share | Decrease | -3.15% | -50.65K shares | 4.49M | $85.62 | 1.55M |
| Q2 2017 | share | Decrease | -4.21% | -70.61K shares | 10.63M | $80.06 | 1.60M |
| Q1 2017 | share | Decrease | -4.14% | -72.51K shares | -2.46M | $70.73 | 1.67M |
| Q4 2016 | share | Decrease | -8.17% | -155.74K shares | 3.31M | $68.72 | 1.74M |
| Q3 2016 | share | Decrease | -1.48% | -28.52K shares | 28.39M | $61.27 | 1.90M |
| Q2 2016 | share | Increase | +31.72% | 465.77K shares | 18.36M | $47.18 | 1.93M |
| Q1 2016 | share | Decrease | -3.64% | -55.47K shares | -15.19M | $50.88 | 1.46M |