BLB&B ADVISORS, LLC – State Street Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$0
portfolio value
BLB&B ADVISORS, 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 | -100.00% | -4.12K shares | -254K | $60.81 | 0 |
| Q2 2022 | share | Decrease | -43.05% | -3.11K shares | -376K | $61.65 | 4.12K |
| Q1 2022 | share | Decrease | -37.00% | -4.25K shares | -438K | $87.12 | 7.23K |
| Q4 2021 | share | Decrease | -5.28% | -640 shares | 41K | $92.67 | 11.48K |
| Q3 2021 | share | Decrease | -2.41% | -300 shares | 5K | $84.72 | 12.12K |
| Q2 2021 | share | Decrease | -7.72% | -1.04K shares | -109K | $81.73 | 12.42K |
| Q1 2021 | share | Decrease | -16.78% | -2.71K shares | -47K | $82.92 | 13.46K |
| Q4 2020 | share | Decrease | -7.46% | -1.30K shares | 141K | $71.4 | 16.18K |
| Q3 2020 | share | Decrease | -8.38% | -1.6K shares | -176K | $57.79 | 17.48K |
| Q2 2020 | share | Decrease | -0.47% | -91 shares | 191K | $61.36 | 19.08K |
| Q1 2020 | share | Decrease | -3.65% | -726 shares | -552K | $51.02 | 19.17K |
| Q4 2019 | share | Increase | +0.08% | 16 shares | 397K | $75.03 | 19.90K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $55.77 | 19.88K | |
| Q2 2019 | share | Decrease | -0.80% | -160 shares | -204K | $52.36 | 19.88K |
| Q1 2019 | share | Increase | 0.00% | 20.04K shares | 1.31M | $60.96 | 20.04K |