INTACT INVESTMENT MANAGEMENT INC. – State Street Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$5.09M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | -74K | $60.81 | 83.8K | |
| Q2 2022 | share | Increase | +34.08% | 21.3K shares | -272K | $61.65 | 83.8K |
| Q1 2022 | share | Decrease | -12.22% | -8.7K shares | -1.17M | $87.12 | 62.5K |
| Q4 2021 | share | Decrease | -1.39% | -1K shares | 506K | $92.67 | 71.2K |
| Q3 2021 | share | Increase | +1.26% | 900 shares | 249K | $84.72 | 72.2K |
| Q2 2021 | share | Increase | 0.00% | 71.3K shares | 5.86M | $81.73 | 71.3K |
| Q1 2020 | share | Decrease | -100.00% | -7.4K shares | -585K | $51.02 | 0 |
| Q4 2019 | share | Increase | +45.10% | 2.3K shares | 283K | $75.03 | 7.4K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $55.77 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -50K | $52.36 | 5.1K | |
| Q1 2019 | share | Increase | +21.43% | 900 shares | 71K | $60.96 | 5.1K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $58.01 | 4.2K | |
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 352K | $76.49 | 4.2K |
| Q3 2016 | share | Decrease | -100.00% | -6.5K shares | -350K | $61.27 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $47.18 | 6.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $50.88 | 6.5K |