COHO PARTNERS, LTD. – State Street Corporation Transaction History
COHO PARTNERS, LTD. portfolio value:
$157.18M
portfolio value
COHO PARTNERS, LTD. 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 | +3.87% | 96.32K shares | 3.76M | $60.81 | 2.58M |
| Q2 2022 | share | Increase | +2.10% | 51.16K shares | -58.92M | $61.65 | 2.48M |
| Q1 2022 | share | Increase | +2.37% | 56.54K shares | -9.07M | $87.12 | 2.43M |
| Q4 2021 | share | Decrease | -6.92% | -177.10K shares | 4.70M | $92.67 | 2.38M |
| Q3 2021 | share | Increase | +0.09% | 2.19K shares | 6.42M | $84.72 | 2.55M |
| Q2 2021 | share | Increase | +0.73% | 18.50K shares | -2.86M | $81.73 | 2.55M |
| Q1 2021 | share | Decrease | -1.52% | -39.08K shares | 25.64M | $82.92 | 2.53M |
| Q4 2020 | share | Increase | +0.86% | 21.89K shares | 35.95M | $71.4 | 2.57M |
| Q3 2020 | share | Increase | +0.35% | 8.83K shares | -10.21M | $57.79 | 2.55M |
| Q2 2020 | share | Increase | +2.97% | 73.52K shares | 30.08M | $61.36 | 2.54M |
| Q1 2020 | share | Decrease | -3.58% | -91.76K shares | -71.11M | $51.02 | 2.47M |
| Q4 2019 | share | Decrease | -3.54% | -94.17K shares | 45.47M | $75.03 | 2.56M |
| Q3 2019 | share | Decrease | -3.11% | -85.20K shares | 3.54M | $55.77 | 2.65M |
| Q2 2019 | share | Decrease | -2.76% | -77.83K shares | -31.86M | $52.36 | 2.74M |
| Q1 2019 | share | Increase | +44.32% | 866.39K shares | 62.37M | $60.96 | 2.82M |
| Q4 2018 | share | Decrease | -2.88% | -58.01K shares | -45.34M | $58.01 | 1.95M |
| Q3 2018 | share | Increase | +23.94% | 388.75K shares | 17.45M | $76.49 | 2.01M |
| Q2 2018 | share | Increase | +2.95% | 46.59K shares | -6.13M | $84.51 | 1.62M |
| Q1 2018 | share | Decrease | -24.18% | -503.06K shares | -45.76M | $90.13 | 1.57M |
| Q4 2017 | share | Decrease | -3.20% | -68.70K shares | -2.25M | $87.85 | 2.08M |
| Q3 2017 | share | Decrease | -7.86% | -183.32K shares | -3.96M | $85.62 | 2.14M |
| Q2 2017 | share | Increase | +26.23% | 484.73K shares | 62.19M | $80.06 | 2.33M |
| Q1 2017 | share | Increase | +18.26% | 285.32K shares | 25.66M | $70.73 | 1.84M |
| Q4 2016 | share | Increase | +0.48% | 7.43K shares | 13.15M | $68.72 | 1.56M |
| Q3 2016 | share | Increase | +1.74% | 26.55K shares | 25.86M | $61.27 | 1.55M |
| Q2 2016 | share | Increase | +9.79% | 136.29K shares | 945K | $47.18 | 1.52M |
| Q1 2016 | share | Increase | +3.71% | 49.77K shares | -7.61M | $50.88 | 1.39M |