MARQUETTE ASSET MANAGEMENT, LLC – State Street Corporation Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$64,000
portfolio value
MARQUETTE 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 | 0.00% | 0 shares | -1K | $60.81 | 1.04K | |
| Q2 2022 | share | Decrease | -0.57% | -6 shares | -27K | $61.65 | 1.04K |
| Q1 2022 | share | Increase | +0.57% | 6 shares | -5K | $87.12 | 1.05K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $92.67 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $84.72 | 1.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $81.73 | 1.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $82.92 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $71.4 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $57.79 | 1.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $61.36 | 1.04K | |
| Q1 2020 | share | Decrease | -66.51% | -2.07K shares | -191K | $51.02 | 1.04K |
| Q4 2019 | share | Decrease | -61.41% | -4.97K shares | -232K | $75.03 | 3.12K |
| Q3 2019 | share | Increase | 0.00% | 8.10K shares | 479K | $55.77 | 8.10K |