RAFFERTY ASSET MANAGEMENT, LLC – State Street Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.07M
portfolio value
RAFFERTY ASSET 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 | Increase | +8.70% | 10.62K shares | 544K | $60.81 | 132.81K |
| Q2 2022 | share | Decrease | -33.51% | -61.57K shares | -8.47M | $61.65 | 122.18K |
| Q1 2022 | share | Decrease | -8.20% | -16.41K shares | -2.60M | $87.12 | 183.75K |
| Q4 2021 | share | Increase | +10.01% | 18.21K shares | 3.2M | $92.67 | 200.16K |
| Q3 2021 | share | Decrease | -12.51% | -26.02K shares | -1.69M | $84.72 | 181.94K |
| Q2 2021 | share | Increase | +11.78% | 21.92K shares | 1.48M | $81.73 | 207.96K |
| Q1 2021 | share | Increase | +25.27% | 37.53K shares | 4.82M | $82.92 | 186.04K |
| Q4 2020 | share | Increase | +19.42% | 24.15K shares | 3.43M | $71.4 | 148.51K |
| Q3 2020 | share | Increase | +29.03% | 27.97K shares | 1.25M | $57.79 | 124.36K |
| Q2 2020 | share | Increase | +349.81% | 74.95K shares | 4.98M | $61.36 | 96.38K |
| Q1 2020 | share | Decrease | -64.04% | -38.16K shares | -3.57M | $51.02 | 21.42K |
| Q4 2019 | share | Increase | +5.85% | 3.29K shares | 1.38M | $75.03 | 59.59K |
| Q3 2019 | share | Decrease | -53.92% | -65.87K shares | -3.51M | $55.77 | 56.29K |
| Q2 2019 | share | Increase | +60.87% | 46.22K shares | 1.85M | $52.36 | 122.17K |
| Q1 2019 | share | Decrease | -36.61% | -43.86K shares | -2.55M | $60.96 | 75.94K |
| Q4 2018 | share | Increase | +35.43% | 31.34K shares | 144K | $58.01 | 119.80K |
| Q3 2018 | share | Decrease | -6.94% | -6.59K shares | -1.43M | $76.49 | 88.46K |
| Q2 2018 | share | Increase | +0.80% | 756 shares | -556K | $84.51 | 95.05K |
| Q1 2018 | share | Increase | +15.18% | 12.43K shares | 1.41M | $90.13 | 94.30K |
| Q4 2017 | share | Increase | +30.74% | 19.24K shares | 2.00M | $87.85 | 81.87K |
| Q3 2017 | share | Increase | +12.63% | 7.02K shares | 994K | $85.62 | 62.62K |
| Q2 2017 | share | Decrease | -22.39% | -16.04K shares | -715K | $80.06 | 55.60K |
| Q1 2017 | share | Increase | +0.47% | 334 shares | 162K | $70.73 | 71.64K |
| Q4 2016 | share | Increase | +180.95% | 45.92K shares | 3.77M | $68.72 | 71.31K |
| Q3 2016 | share | Decrease | -40.40% | -17.20K shares | -529K | $61.27 | 25.38K |
| Q2 2016 | share | Decrease | -21.62% | -11.74K shares | -884K | $47.18 | 42.58K |
| Q1 2016 | share | Increase | +49.23% | 17.92K shares | 756K | $50.88 | 54.33K |