CHOATE INVESTMENT ADVISORS – State Street Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$379,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -1.14% | -72 shares | -10K | $60.81 | 6.23K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $61.65 | 6.30K | |
| Q1 2022 | share | Increase | +0.95% | 59 shares | -31K | $87.12 | 6.30K |
| Q4 2021 | share | Decrease | -2.07% | -132 shares | 40K | $92.67 | 6.24K |
| Q3 2021 | share | Decrease | -9.96% | -705 shares | -42K | $84.72 | 6.37K |
| Q2 2021 | share | Decrease | -0.87% | -62 shares | -18K | $81.73 | 7.08K |
| Q1 2021 | share | Decrease | -0.67% | -48 shares | 77K | $82.92 | 7.14K |
| Q4 2020 | share | Decrease | -0.73% | -53 shares | 93K | $71.4 | 7.19K |
| Q3 2020 | share | Decrease | -2.96% | -221 shares | -44K | $57.79 | 7.24K |
| Q2 2020 | share | Decrease | -26.22% | -2.65K shares | -65K | $61.36 | 7.46K |
| Q1 2020 | share | Decrease | -1.17% | -120 shares | -271K | $51.02 | 10.11K |
| Q4 2019 | share | 0.00% | 0 shares | 204K | $75.03 | 10.23K | |
| Q3 2019 | share | Increase | +0.30% | 31 shares | 34K | $55.77 | 10.23K |
| Q2 2019 | share | Decrease | -0.96% | -99 shares | -106K | $52.36 | 10.20K |
| Q1 2019 | share | Increase | +4.56% | 449 shares | 56K | $60.96 | 10.30K |
| Q4 2018 | share | Decrease | -5.27% | -548 shares | -250K | $58.01 | 9.85K |
| Q3 2018 | share | Increase | +3.99% | 399 shares | -59K | $76.49 | 10.40K |
| Q2 2018 | share | Decrease | -2.36% | -242 shares | -90.93K | $84.51 | 10.00K |
| Q1 2018 | share | Decrease | -9.29% | -1.05K shares | -80.76K | $90.13 | 10.24K |
| Q4 2017 | share | Decrease | -4.50% | -532 shares | -27.44K | $87.85 | 11.29K |
| Q3 2017 | share | Decrease | -1.33% | -160 shares | 54.37K | $85.62 | 11.82K |
| Q2 2017 | share | Decrease | -2.76% | -340 shares | 94.26K | $80.06 | 11.98K |
| Q1 2017 | share | Decrease | -0.30% | -37 shares | 20.42K | $70.73 | 12.32K |
| Q4 2016 | share | 0.00% | 0 shares | 100.04K | $68.72 | 12.36K | |
| Q3 2016 | share | Decrease | -0.72% | -90 shares | 189.41K | $61.27 | 12.36K |
| Q2 2016 | share | Decrease | -1.27% | -160 shares | -66.66K | $47.18 | 12.45K |
| Q1 2016 | share | Decrease | -2.05% | -264 shares | -272.79K | $50.88 | 12.61K |