ROBECO SCHWEIZ AG – State Street Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$4.25M
portfolio value
ROBECO SCHWEIZ AG 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 | -13.79% | -11.18K shares | -749K | $60.81 | 69.92K |
| Q2 2022 | share | Decrease | -22.99% | -24.21K shares | -4.17M | $61.65 | 81.11K |
| Q1 2022 | share | Increase | +8.44% | 8.2K shares | 143K | $87.12 | 105.33K |
| Q4 2021 | share | Increase | +2.85% | 2.69K shares | 1.03M | $92.67 | 97.13K |
| Q3 2021 | share | Increase | +40.04% | 27K shares | 2.45M | $84.72 | 94.43K |
| Q2 2021 | share | Increase | +10.88% | 6.61K shares | 440K | $81.73 | 67.43K |
| Q1 2021 | share | Increase | +43.16% | 18.33K shares | 2.01M | $82.92 | 60.81K |
| Q4 2020 | share | Increase | 0.00% | 42.48K shares | 3.09M | $71.4 | 42.48K |