BOSTON PARTNERS – State Street Corporation Transaction History
BOSTON PARTNERS portfolio value:
$72.47M
portfolio value
BOSTON PARTNERS 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 | +6.26% | 70.16K shares | 3.34M | $60.81 | 1.19M |
| Q2 2022 | share | Decrease | -34.82% | -598.74K shares | -80.67M | $61.65 | 1.12M |
| Q1 2022 | share | Increase | +2.57% | 43.01K shares | -6.14M | $87.12 | 1.71M |
| Q4 2021 | share | Decrease | -0.76% | -12.87K shares | 12.79M | $92.67 | 1.67M |
| Q3 2021 | share | Increase | +2.87% | 47.16K shares | 8.02M | $84.72 | 1.68M |
| Q2 2021 | share | Increase | +28.42% | 363.46K shares | 27.7M | $81.73 | 1.64M |
| Q1 2021 | share | Increase | +11.26% | 129.42K shares | 23.77M | $82.92 | 1.27M |
| Q4 2020 | share | Decrease | -23.91% | -361.20K shares | -5.97M | $71.4 | 1.14M |
| Q3 2020 | share | Increase | +0.15% | 2.33K shares | -6.22M | $57.79 | 1.51M |
| Q2 2020 | share | Decrease | -3.67% | -57.39K shares | 12.46M | $61.36 | 1.50M |
| Q1 2020 | share | Decrease | -1.36% | -21.66K shares | -42.19M | $51.02 | 1.56M |
| Q4 2019 | share | Increase | +0.11% | 1.80K shares | 31.66M | $75.03 | 1.58M |
| Q3 2019 | share | Increase | +2.78% | 42.84K shares | 7.43M | $55.77 | 1.58M |
| Q2 2019 | share | Decrease | -22.92% | -458.68K shares | -45.23M | $52.36 | 1.54M |
| Q1 2019 | share | Decrease | -5.56% | -117.79K shares | -1.94M | $60.96 | 2.00M |
| Q4 2018 | share | Decrease | -9.66% | -226.58K shares | -62.87M | $58.01 | 2.11M |
| Q3 2018 | share | Decrease | -16.12% | -450.89K shares | -63.81M | $76.49 | 2.34M |
| Q2 2018 | share | Increase | +0.19% | 5.31K shares | -18.04M | $84.51 | 2.79M |
| Q1 2018 | share | Increase | +3.43% | 92.69K shares | 14.96M | $90.13 | 2.79M |
| Q4 2017 | share | Increase | +1.89% | 50.16K shares | 10.37M | $87.85 | 2.69M |
| Q3 2017 | share | Decrease | -34.09% | -1.36M shares | -107.51M | $85.62 | 2.64M |
| Q2 2017 | share | Decrease | -17.07% | -826.91K shares | -25.16M | $80.06 | 4.01M |
| Q1 2017 | share | Increase | +48.75% | 1.58M shares | 132.56M | $70.73 | 4.84M |
| Q4 2016 | share | Increase | +6.53% | 199.56K shares | 40.24M | $68.72 | 3.25M |
| Q3 2016 | share | Increase | +3.44% | 101.66K shares | 53.51M | $61.27 | 3.05M |
| Q2 2016 | share | Increase | +1.98% | 57.38K shares | -10.24M | $47.18 | 2.95M |
| Q1 2016 | share | Decrease | -4.82% | -146.93K shares | -32.47M | $50.88 | 2.89M |