SPEARS ABACUS ADVISORS LLC – State Street Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$456,000
portfolio value
SPEARS ABACUS ADVISORS 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 | 0.00% | 0 shares | -6K | $60.81 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $61.65 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $87.12 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $92.67 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $84.72 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $81.73 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $82.92 | 7.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $71.4 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $57.79 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $61.36 | 7.5K | |
| Q1 2020 | share | Decrease | -0.71% | -54 shares | -198K | $51.02 | 7.5K |
| Q4 2019 | share | Increase | +0.72% | 54 shares | 154K | $75.03 | 7.55K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $55.77 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $52.36 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $60.96 | 7.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $58.01 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $76.49 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $84.51 | 7.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $90.13 | 7.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $87.85 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $85.62 | 7.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $80.06 | 7.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $70.73 | 7.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $68.72 | 7.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $61.27 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $47.18 | 7.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -59K | $50.88 | 7.5K |