ALBERTA INVESTMENT MANAGEMENT CORP – State Street Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$31.41M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -2.28% | -12.04K shares | -1.17M | $60.81 | 516.53K |
| Q2 2022 | share | Decrease | -3.08% | -16.8K shares | -14.92M | $61.65 | 528.58K |
| Q1 2022 | share | Decrease | -1.29% | -7.1K shares | -3.86M | $87.12 | 545.38K |
| Q4 2021 | share | Increase | +1798.56% | 523.38K shares | 48.91M | $92.67 | 552.48K |
| Q3 2021 | share | Increase | 0.00% | 29.1K shares | 2.46M | $84.72 | 29.1K |
| Q2 2021 | share | Decrease | -100.00% | -80.2K shares | -6.73M | $81.73 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 901K | $82.92 | 80.2K | |
| Q4 2020 | share | Increase | +702.00% | 70.2K shares | 5.24M | $71.4 | 80.2K |
| Q3 2020 | share | Decrease | -91.21% | -103.8K shares | -6.63M | $57.79 | 10K |
| Q2 2020 | share | Increase | +76.43% | 49.3K shares | 3.79M | $61.36 | 113.8K |
| Q1 2020 | share | 0.00% | 0 shares | -1.66M | $51.02 | 64.5K | |
| Q4 2019 | share | Decrease | -14.11% | -10.6K shares | 657K | $75.03 | 64.5K |
| Q3 2019 | share | 0.00% | 0 shares | 235K | $55.77 | 75.1K | |
| Q2 2019 | share | Increase | 0.00% | 75.1K shares | 4.21M | $52.36 | 75.1K |
| Q1 2019 | share | Increase | +221.26% | 28.1K shares | 1.88M | $60.96 | 40.8K |
| Q4 2018 | share | Decrease | -90.54% | -121.6K shares | -10.45M | $58.01 | 12.7K |
| Q3 2018 | share | Decrease | -53.01% | -151.5K shares | -15.35M | $76.49 | 134.3K |
| Q2 2018 | share | Increase | +57.73% | 104.6K shares | 8.53M | $84.51 | 285.8K |
| Q1 2018 | share | Increase | +3.13% | 5.5K shares | 921K | $90.13 | 181.2K |
| Q4 2017 | share | Increase | +27.04% | 37.4K shares | 3.93M | $87.85 | 175.7K |
| Q3 2017 | share | Increase | +612.89% | 118.9K shares | 11.47M | $85.62 | 138.3K |
| Q2 2017 | share | Decrease | -88.24% | -145.5K shares | -11.38M | $80.06 | 19.4K |
| Q1 2017 | share | Decrease | -45.72% | -138.9K shares | -10.48M | $70.73 | 164.9K |
| Q4 2016 | share | Increase | +14.56% | 38.6K shares | 5.14M | $68.72 | 303.8K |
| Q3 2016 | share | Increase | 0.00% | 265.2K shares | 18.46M | $61.27 | 265.2K |