DOUGLASS WINTHROP ADVISORS, LLC – State Street Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$328,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -4K | $60.81 | 5.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $61.65 | 5.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $87.12 | 5.39K | |
| Q4 2021 | share | Decrease | -0.99% | -54 shares | 41K | $92.67 | 5.39K |
| Q3 2021 | share | Decrease | -0.91% | -50 shares | 9K | $84.72 | 5.44K |
| Q2 2021 | share | Decrease | -6.18% | -362 shares | -40K | $81.73 | 5.49K |
| Q1 2021 | share | Decrease | -10.21% | -666 shares | 17K | $82.92 | 5.85K |
| Q4 2020 | share | Decrease | -1.51% | -100 shares | 82K | $71.4 | 6.52K |
| Q3 2020 | share | Increase | +2.51% | 162 shares | -18K | $57.79 | 6.62K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 67K | $61.36 | 6.46K |
| Q1 2020 | share | Decrease | -10.08% | -724 shares | -224K | $51.02 | 6.45K |
| Q4 2019 | share | Decrease | -14.73% | -1.24K shares | 69K | $75.03 | 7.18K |
| Q3 2019 | share | Decrease | -5.60% | -500 shares | -1K | $55.77 | 8.42K |
| Q2 2019 | share | Decrease | -12.92% | -1.32K shares | -174K | $52.36 | 8.92K |
| Q1 2019 | share | Decrease | -12.02% | -1.4K shares | -61K | $60.96 | 10.24K |
| Q4 2018 | share | Decrease | -24.11% | -3.7K shares | -551K | $58.01 | 11.64K |
| Q3 2018 | share | 0.00% | 0 shares | -143K | $76.49 | 15.34K | |
| Q2 2018 | share | Decrease | -1.92% | -300 shares | -132K | $84.51 | 15.34K |
| Q1 2018 | share | Increase | +202.96% | 10.48K shares | 1.05M | $90.13 | 15.64K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $87.85 | 5.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $85.62 | 5.16K | |
| Q2 2017 | share | Increase | +36.97% | 1.39K shares | 163K | $80.06 | 5.16K |
| Q1 2017 | share | Decrease | -2.73% | -106 shares | -1K | $70.73 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $68.72 | 3.87K | |
| Q3 2016 | share | Increase | 0.00% | 3.87K shares | 270K | $61.27 | 3.87K |