IRONWOOD INVESTMENT COUNSEL, LLC – State Street Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$312,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Decrease | -4.54% | -244 shares | -19K | $60.81 | 5.13K |
| Q2 2022 | share | Decrease | -2.27% | -125 shares | -148K | $61.65 | 5.37K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $87.12 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $92.67 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $84.72 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $81.73 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $82.92 | 5.5K | |
| Q4 2020 | share | Decrease | -0.76% | -42 shares | 72K | $71.4 | 5.5K |
| Q3 2020 | share | Increase | +0.76% | 42 shares | -21K | $57.79 | 5.54K |
| Q2 2020 | share | Decrease | -6.78% | -400 shares | 35K | $61.36 | 5.5K |
| Q1 2020 | share | Decrease | -0.10% | -6 shares | -153K | $51.02 | 5.9K |
| Q4 2019 | share | Increase | +0.10% | 6 shares | 118K | $75.03 | 5.90K |
| Q3 2019 | share | Decrease | -4.84% | -300 shares | 2K | $55.77 | 5.9K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $52.36 | 6.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $60.96 | 6.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $58.01 | 6.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $76.49 | 6.2K | |
| Q2 2018 | share | Decrease | -3.61% | -232 shares | -64K | $84.51 | 6.2K |
| Q1 2018 | share | Decrease | -3.02% | -200 shares | -6K | $90.13 | 6.43K |
| Q4 2017 | share | Increase | +6.42% | 400 shares | 52K | $87.85 | 6.63K |
| Q3 2017 | share | Increase | +14.73% | 800 shares | 163K | $85.62 | 6.23K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $80.06 | 5.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $70.73 | 5.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $68.72 | 5.43K | |
| Q3 2016 | share | Increase | +13.17% | 632 shares | 119K | $61.27 | 5.43K |
| Q2 2016 | share | Decrease | -12.73% | -700 shares | -62K | $47.18 | 4.8K |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $50.88 | 5.5K |