ZIEGLER CAPITAL MANAGEMENT, LLC – State Street Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$11.54M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | +0.15% | 282 shares | -122K | $60.81 | 189.59K |
| Q2 2022 | share | Increase | +192.98% | 124.69K shares | 6.14M | $61.65 | 189.30K |
| Q1 2022 | share | Increase | +35.72% | 17.00K shares | 1.09M | $87.12 | 64.61K |
| Q4 2021 | share | Increase | +165.76% | 29.69K shares | 2.87M | $92.67 | 47.60K |
| Q3 2021 | share | Decrease | -29.17% | -7.37K shares | -520K | $84.72 | 17.91K |
| Q2 2021 | share | Decrease | -67.37% | -52.21K shares | -4.43M | $81.73 | 25.29K |
| Q1 2021 | share | Decrease | -2.67% | -2.12K shares | 715K | $82.92 | 77.51K |
| Q4 2020 | share | Decrease | -1.12% | -905 shares | 1.01M | $71.4 | 79.63K |
| Q3 2020 | share | Increase | +7.63% | 5.71K shares | 23K | $57.79 | 80.54K |
| Q2 2020 | share | Increase | +2.82% | 2.05K shares | 878K | $61.36 | 74.82K |
| Q1 2020 | share | Increase | 0.00% | 72.77K shares | 3.87M | $51.02 | 72.77K |