HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – State Street Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$486,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -8K | $60.81 | 8.00K | |
| Q2 2022 | share | Decrease | -49.99% | -7.99K shares | -900K | $61.65 | 8.00K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $87.12 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $92.67 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $84.72 | 16K | |
| Q2 2021 | share | Increase | +100.00% | 8K shares | 644K | $81.73 | 16K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $82.92 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $71.4 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $57.79 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $61.36 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $51.02 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $75.03 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $55.77 | 8K | |
| Q2 2019 | share | Decrease | -0.41% | -33 shares | -81K | $52.36 | 8K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $60.96 | 8.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $58.01 | 8.03K | |
| Q3 2018 | share | 0.00% | 0 shares | -75K | $76.49 | 8.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $84.51 | 8.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $90.13 | 8.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $87.85 | 8.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $85.62 | 8.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $80.06 | 8.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $70.73 | 8.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $68.72 | 8.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $61.27 | 8.03K | |
| Q2 2016 | share | Decrease | -15.55% | -1.47K shares | -124K | $47.18 | 8.03K |
| Q1 2016 | share | 0.00% | 0 shares | -74K | $50.88 | 9.51K |