BBR PARTNERS, LLC – State Street Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$380,000
portfolio value
BBR PARTNERS, 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 | -15.78% | -1.17K shares | -78K | $60.81 | 6.25K |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $61.65 | 7.42K | |
| Q1 2022 | share | Increase | +46.34% | 2.35K shares | 175K | $87.12 | 7.42K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $92.67 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $84.72 | 5.07K | |
| Q2 2021 | share | Decrease | -0.59% | -30 shares | -12K | $81.73 | 5.07K |
| Q1 2021 | share | Increase | 0.00% | 5.10K shares | 429K | $82.92 | 5.10K |