GUINNESS ASSET MANAGEMENT LTD – State Street Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$391,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.96% | -556 shares | -40K | $60.81 | 6.42K |
| Q2 2022 | share | Decrease | -19.19% | -1.65K shares | -322K | $61.65 | 6.98K |
| Q1 2022 | share | Decrease | -15.03% | -1.52K shares | -193K | $87.12 | 8.64K |
| Q4 2021 | share | Increase | +45.91% | 3.2K shares | 356K | $92.67 | 10.17K |
| Q3 2021 | share | Increase | +89.92% | 3.3K shares | 288K | $84.72 | 6.97K |
| Q2 2021 | share | Increase | +42.80% | 1.1K shares | 86K | $81.73 | 3.67K |
| Q1 2021 | share | Increase | +1.98% | 50 shares | 33K | $82.92 | 2.57K |
| Q4 2020 | share | Decrease | -18.97% | -590 shares | -2K | $71.4 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $57.79 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $61.36 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $51.02 | 3.11K | |
| Q4 2019 | share | Decrease | -20.46% | -800 shares | 15K | $75.03 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $55.77 | 3.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $52.36 | 3.91K | |
| Q1 2019 | share | Increase | +5.39% | 200 shares | 23K | $60.96 | 3.91K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $58.01 | 3.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $76.49 | 3.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $84.51 | 3.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $90.13 | 3.71K | |
| Q4 2017 | share | Increase | +12.08% | 400 shares | 46K | $87.85 | 3.71K |
| Q3 2017 | share | Increase | +26.82% | 700 shares | 82K | $85.62 | 3.31K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $80.06 | 2.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $70.73 | 2.61K | |
| Q4 2016 | share | Decrease | -93.53% | -37.76K shares | -2.60M | $68.72 | 2.61K |
| Q3 2016 | share | Decrease | -12.58% | -5.81K shares | 321K | $61.27 | 40.37K |
| Q2 2016 | share | Decrease | -1.07% | -500 shares | -242K | $47.18 | 46.18K |
| Q1 2016 | share | Increase | +37.01% | 12.61K shares | 471K | $50.88 | 46.68K |