KBC GROUP NV – State Street Corporation Transaction History
KBC GROUP NV portfolio value:
$19.07M
portfolio value
KBC GROUP NV 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 | -17.75% | -67.7K shares | -4.43M | $60.81 | 313.61K |
| Q2 2022 | share | Decrease | -14.67% | -65.55K shares | -15.42M | $61.65 | 381.31K |
| Q1 2022 | share | Decrease | -2.58% | -11.84K shares | -3.73M | $87.12 | 446.87K |
| Q4 2021 | share | Decrease | -36.81% | -267.16K shares | -18.83M | $92.67 | 458.71K |
| Q3 2021 | share | Increase | +26.13% | 150.37K shares | 14.14M | $84.72 | 725.88K |
| Q2 2021 | share | Increase | +20.65% | 98.50K shares | 7.28M | $81.73 | 575.51K |
| Q1 2021 | share | Decrease | -6.73% | -34.44K shares | 2.84M | $82.92 | 477.00K |
| Q4 2020 | share | Increase | +9.95% | 46.28K shares | 9.62M | $71.4 | 511.45K |
| Q3 2020 | share | Increase | +17.37% | 68.83K shares | 2.41M | $57.79 | 465.17K |
| Q2 2020 | share | Increase | +35.40% | 103.61K shares | 9.59M | $61.36 | 396.33K |
| Q1 2020 | share | Increase | +75.66% | 126.07K shares | 2.41M | $51.02 | 292.72K |
| Q4 2019 | share | Increase | +14.67% | 21.32K shares | 4.58M | $75.03 | 166.64K |
| Q3 2019 | share | Increase | +243.82% | 103.05K shares | 6.23M | $55.77 | 145.32K |
| Q2 2019 | share | Decrease | -2.85% | -1.24K shares | -494K | $52.36 | 42.26K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $60.96 | 43.50K | |
| Q4 2018 | share | Decrease | -0.11% | -50 shares | -905K | $58.01 | 43.50K |
| Q3 2018 | share | 0.00% | 0 shares | -406K | $76.49 | 43.55K | |
| Q2 2018 | share | Increase | +21.32% | 7.65K shares | 474K | $84.51 | 43.55K |
| Q1 2018 | share | Decrease | -16.10% | -6.89K shares | -596K | $90.13 | 35.90K |
| Q4 2017 | share | Decrease | -18.51% | -9.71K shares | -840K | $87.85 | 42.79K |
| Q3 2017 | share | Decrease | -28.94% | -21.38K shares | -1.61M | $85.62 | 52.51K |
| Q2 2017 | share | Decrease | -7.35% | -5.86K shares | 281K | $80.06 | 73.90K |
| Q1 2017 | share | Decrease | -9.55% | -8.42K shares | -503K | $70.73 | 79.76K |
| Q4 2016 | share | Increase | +4.58% | 3.86K shares | 982K | $68.72 | 88.18K |
| Q3 2016 | share | Decrease | -9.86% | -9.22K shares | 827K | $61.27 | 84.32K |
| Q2 2016 | share | Decrease | -19.32% | -22.40K shares | -1.74M | $47.18 | 93.54K |
| Q1 2016 | share | Decrease | -7.77% | -9.76K shares | -1.55M | $50.88 | 115.95K |