BRONTE CAPITAL MANAGEMENT PTY LTD. – State Street Corporation Transaction History
BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio value:
$14.99M
portfolio value
BRONTE CAPITAL MANAGEMENT PTY LTD. 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 | -207K | $60.81 | 246.64K | |
| Q2 2022 | share | Decrease | -3.36% | -8.58K shares | -7.03M | $61.65 | 246.64K |
| Q1 2022 | share | Decrease | -3.61% | -9.54K shares | -2.38M | $87.12 | 255.23K |
| Q4 2021 | share | Decrease | -1.41% | -3.79K shares | 1.87M | $92.67 | 264.77K |
| Q3 2021 | share | 0.00% | 0 shares | 656K | $84.72 | 268.57K | |
| Q2 2021 | share | Decrease | -0.15% | -406 shares | -499K | $81.73 | 268.57K |
| Q1 2021 | share | Increase | +2.07% | 5.44K shares | 3.41M | $82.92 | 268.98K |
| Q4 2020 | share | Decrease | -2.76% | -7.48K shares | 3.21M | $71.4 | 263.53K |
| Q3 2020 | share | Increase | 0.00% | 271.02K shares | 15.96M | $57.79 | 271.02K |