BENIN MANAGEMENT CORP – State Street Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1.17M
portfolio value
BENIN MANAGEMENT CORP 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 | +19.20% | 3.1K shares | 175K | $60.81 | 19.24K |
| Q2 2022 | share | Increase | +69.15% | 6.6K shares | 164K | $61.65 | 16.14K |
| Q1 2022 | share | Decrease | -4.02% | -400 shares | -94K | $87.12 | 9.54K |
| Q4 2021 | share | Decrease | -5.11% | -535 shares | 37K | $92.67 | 9.94K |
| Q3 2021 | share | Decrease | -44.38% | -8.36K shares | -662K | $84.72 | 10.47K |
| Q2 2021 | share | Decrease | -55.53% | -23.53K shares | -2.01M | $81.73 | 18.84K |
| Q1 2021 | share | Decrease | -5.15% | -2.3K shares | 309K | $82.92 | 42.37K |
| Q4 2020 | share | Decrease | -6.73% | -3.22K shares | 409K | $71.4 | 44.67K |
| Q3 2020 | share | Decrease | -3.40% | -1.68K shares | -309K | $57.79 | 47.89K |
| Q2 2020 | share | Decrease | -3.22% | -1.65K shares | 422K | $61.36 | 49.58K |
| Q1 2020 | share | Decrease | -3.58% | -1.9K shares | -1.47M | $51.02 | 51.23K |
| Q4 2019 | share | Decrease | -4.78% | -2.67K shares | 900K | $75.03 | 53.13K |
| Q3 2019 | share | Decrease | -4.82% | -2.82K shares | 16K | $55.77 | 55.8K |
| Q2 2019 | share | Decrease | -3.47% | -2.11K shares | -710K | $52.36 | 58.62K |
| Q1 2019 | share | Decrease | -2.64% | -1.65K shares | 62K | $60.96 | 60.73K |
| Q4 2018 | share | Decrease | -25.74% | -21.62K shares | -3.10M | $58.01 | 62.38K |
| Q3 2018 | share | Increase | +155.89% | 51.18K shares | 3.98M | $76.49 | 84.01K |
| Q2 2018 | share | 0.00% | 0 shares | -218K | $84.51 | 32.83K | |
| Q1 2018 | share | Decrease | -0.91% | -300 shares | 40K | $90.13 | 32.83K |
| Q4 2017 | share | Decrease | -0.30% | -100 shares | 59K | $87.85 | 33.13K |
| Q3 2017 | share | Decrease | -4.32% | -1.5K shares | 59K | $85.62 | 33.23K |
| Q2 2017 | share | 0.00% | 0 shares | 351K | $80.06 | 34.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $70.73 | 34.73K | |
| Q4 2016 | share | Decrease | -25.12% | -11.65K shares | -530K | $68.72 | 34.73K |
| Q3 2016 | share | Decrease | -11.03% | -5.75K shares | 418K | $61.27 | 46.38K |
| Q2 2016 | share | Decrease | -5.95% | -3.3K shares | -433K | $47.18 | 52.13K |
| Q1 2016 | share | Increase | +269.29% | 40.42K shares | 2.24M | $50.88 | 55.43K |