CARDINAL CAPITAL MANAGEMENT – State Street Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.89M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +1.64% | 768 shares | 7K | $60.81 | 47.60K |
| Q2 2022 | share | Increase | +2.03% | 931 shares | -1.11M | $61.65 | 46.83K |
| Q1 2022 | share | Increase | +2.14% | 960 shares | -181K | $87.12 | 45.90K |
| Q4 2021 | share | Decrease | -0.82% | -371 shares | 341K | $92.67 | 44.94K |
| Q3 2021 | share | Increase | +0.41% | 187 shares | 126K | $84.72 | 45.31K |
| Q2 2021 | share | Increase | +0.16% | 74 shares | -72K | $81.73 | 45.13K |
| Q1 2021 | share | Increase | +0.14% | 65 shares | 511K | $82.92 | 45.05K |
| Q4 2020 | share | Increase | +1.09% | 483 shares | 633K | $71.4 | 44.99K |
| Q3 2020 | share | Increase | +0.16% | 70 shares | -183K | $57.79 | 44.50K |
| Q2 2020 | share | Decrease | -40.07% | -29.71K shares | -1.12M | $61.36 | 44.43K |
| Q1 2020 | share | Decrease | -2.87% | -2.19K shares | -2.09M | $51.02 | 74.14K |
| Q4 2019 | share | Decrease | -3.21% | -2.53K shares | 1.37M | $75.03 | 76.34K |
| Q3 2019 | share | Increase | +120.18% | 43.05K shares | 2.66M | $55.77 | 78.87K |
| Q2 2019 | share | Decrease | -0.95% | -342 shares | -372K | $52.36 | 35.82K |
| Q1 2019 | share | Increase | 0.00% | 36.16K shares | 2.38M | $60.96 | 36.16K |