HARBOR INVESTMENT ADVISORY, LLC – State Street Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$371,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Decrease | -0.28% | -17 shares | -7K | $60.81 | 6.10K |
| Q2 2022 | share | Decrease | -4.21% | -269 shares | -179K | $61.65 | 6.12K |
| Q1 2022 | share | Decrease | -3.99% | -266 shares | -62K | $87.12 | 6.39K |
| Q4 2021 | share | Decrease | -0.79% | -53 shares | 50K | $92.67 | 6.66K |
| Q3 2021 | share | Decrease | -6.39% | -458 shares | -21K | $84.72 | 6.71K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | -13K | $81.73 | 7.17K |
| Q1 2021 | share | Decrease | -3.04% | -225 shares | 64K | $82.92 | 7.17K |
| Q4 2020 | share | Decrease | -11.17% | -931 shares | 45K | $71.4 | 7.40K |
| Q3 2020 | share | Decrease | -16.50% | -1.64K shares | -140K | $57.79 | 8.33K |
| Q2 2020 | share | Increase | +8.85% | 811 shares | 146K | $61.36 | 9.97K |
| Q1 2020 | share | Increase | +9.14% | 768 shares | -176K | $51.02 | 9.16K |
| Q4 2019 | share | Increase | 0.00% | 8.4K shares | 664K | $75.03 | 8.4K |