PUTNAM INVESTMENTS LLC – State Street Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$133.61M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.15% | -3.39K shares | -2.05M | $60.81 | 2.19M |
| Q2 2022 | share | Decrease | -0.79% | -17.52K shares | -57.57M | $61.65 | 2.20M |
| Q1 2022 | share | Increase | +1.13% | 24.73K shares | -10.74M | $87.12 | 2.21M |
| Q4 2021 | share | Increase | +0.87% | 18.86K shares | 19.76M | $92.67 | 2.19M |
| Q3 2021 | share | Increase | +0.80% | 17.23K shares | 6.72M | $84.72 | 2.17M |
| Q2 2021 | share | Increase | +0.47% | 10.01K shares | -2.89M | $81.73 | 2.15M |
| Q1 2021 | share | Increase | +4.96% | 101.56K shares | 31.50M | $82.92 | 2.14M |
| Q4 2020 | share | Increase | +0.06% | 1.20K shares | 27.58M | $71.4 | 2.04M |
| Q3 2020 | share | Increase | +0.91% | 18.51K shares | -7.45M | $57.79 | 2.04M |
| Q2 2020 | share | Increase | +9.98% | 183.92K shares | 30.62M | $61.36 | 2.02M |
| Q1 2020 | share | Increase | +1.14% | 20.76K shares | -45.94M | $51.02 | 1.84M |
| Q4 2019 | share | Increase | +1.66% | 29.76K shares | 38.02M | $75.03 | 1.82M |
| Q3 2019 | share | Increase | +1.00% | 17.68K shares | 6.59M | $55.77 | 1.79M |
| Q2 2019 | share | Decrease | -0.14% | -2.55K shares | -17.46M | $52.36 | 1.77M |
| Q1 2019 | share | Decrease | -6.43% | -122.16K shares | -2.83M | $60.96 | 1.77M |
| Q4 2018 | share | Decrease | -0.34% | -6.38K shares | -39.85M | $58.01 | 1.89M |
| Q3 2018 | share | Increase | +0.57% | 10.82K shares | -16.72M | $76.49 | 1.90M |
| Q2 2018 | share | Decrease | -0.33% | -6.28K shares | -13.20M | $84.51 | 1.89M |
| Q1 2018 | share | Decrease | -0.33% | -6.30K shares | 3.41M | $90.13 | 1.90M |
| Q4 2017 | share | Increase | +1.99% | 37.18K shares | 7.49M | $87.85 | 1.90M |
| Q3 2017 | share | Decrease | -1.41% | -26.73K shares | 8.46M | $85.62 | 1.86M |
| Q2 2017 | share | Increase | +2.91% | 53.64K shares | 23.46M | $80.06 | 1.89M |
| Q1 2017 | share | Increase | +1.96% | 35.50K shares | 6.24M | $70.73 | 1.84M |
| Q4 2016 | share | Increase | +0.24% | 4.29K shares | 14.92M | $68.72 | 1.80M |
| Q3 2016 | share | Decrease | -20.59% | -467.58K shares | 3.11M | $61.27 | 1.80M |
| Q2 2016 | share | Decrease | -4.68% | -111.40K shares | -16.96M | $47.18 | 2.27M |
| Q1 2016 | share | Decrease | -15.35% | -432.01K shares | -47.34M | $50.88 | 2.38M |