LONGVIEW PARTNERS (GUERNSEY) LTD – State Street Corporation Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$471.72M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) 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 | -6.40% | -530.59K shares | -39.22M | $60.81 | 7.75M |
| Q2 2022 | share | Decrease | -0.03% | -2.2K shares | -211.28M | $61.65 | 8.28M |
| Q1 2022 | share | Decrease | -3.29% | -282.07K shares | -74.98M | $87.12 | 8.29M |
| Q4 2021 | share | Decrease | -6.07% | -553.66K shares | 24.07M | $92.67 | 8.57M |
| Q3 2021 | share | Decrease | -14.36% | -1.53M shares | -103.64M | $84.72 | 9.12M |
| Q2 2021 | share | Decrease | -7.14% | -819.33K shares | -87.26M | $81.73 | 10.65M |
| Q1 2021 | share | Decrease | -17.11% | -2.36M shares | -43.51M | $82.92 | 11.47M |
| Q4 2020 | share | Decrease | -18.50% | -3.14M shares | -205K | $71.4 | 13.84M |
| Q3 2020 | share | Decrease | -0.37% | -63.43K shares | -75.71M | $57.79 | 16.98M |
| Q2 2020 | share | Decrease | -10.80% | -2.06M shares | 65.33M | $61.36 | 17.04M |
| Q1 2020 | share | Decrease | -1.16% | -224.10K shares | -511.41M | $51.02 | 19.11M |
| Q4 2019 | share | Decrease | -5.39% | -1.10M shares | 319.80M | $75.03 | 19.33M |
| Q3 2019 | share | Increase | +0.19% | 39.6K shares | 66.19M | $55.77 | 20.43M |
| Q2 2019 | share | Increase | +34.24% | 5.20M shares | 143.54M | $52.36 | 20.39M |
| Q1 2019 | share | Increase | +38.07% | 4.18M shares | 305.89M | $60.96 | 15.19M |
| Q4 2018 | share | Decrease | -1.76% | -197.15K shares | -244.44M | $58.01 | 11.00M |
| Q3 2018 | share | Increase | +40.52% | 3.23M shares | 196.41M | $76.49 | 11.20M |
| Q2 2018 | share | Decrease | -1.00% | -80.21K shares | -60.93M | $84.51 | 7.97M |
| Q1 2018 | share | Decrease | -0.97% | -78.85K shares | 9.37M | $90.13 | 8.05M |
| Q4 2017 | share | Increase | +0.85% | 68.79K shares | 23.40M | $87.85 | 8.13M |
| Q3 2017 | share | Increase | +6.52% | 493.24K shares | 91.10M | $85.62 | 8.06M |
| Q2 2017 | share | Increase | +76.88% | 3.29M shares | 338.52M | $80.06 | 7.56M |
| Q1 2017 | share | Increase | 0.00% | 4.27M shares | 340.68M | $70.73 | 4.27M |