ENDURANCE WEALTH MANAGEMENT, INC. – State Street Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$430,000
portfolio value
ENDURANCE WEALTH 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 | Decrease | -11.14% | -886 shares | -60K | $60.81 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $61.65 | 7.95K | |
| Q1 2022 | share | Decrease | -9.75% | -859 shares | -127K | $87.12 | 7.95K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 73K | $92.67 | 8.81K |
| Q3 2021 | share | Decrease | -8.30% | -798 shares | -44K | $84.72 | 8.81K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $81.73 | 9.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $82.92 | 9.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $71.4 | 9.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $57.79 | 9.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $61.36 | 9.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $51.02 | 9.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $75.03 | 9.61K | |
| Q3 2019 | share | Decrease | -10.27% | -1.1K shares | -32K | $55.77 | 9.61K |
| Q2 2019 | share | 0.00% | 0 shares | -104K | $52.36 | 10.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $60.96 | 10.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -222K | $58.01 | 10.71K | |
| Q3 2018 | share | Increase | +10.29% | 1K shares | -6K | $76.49 | 10.71K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $90.13 | 9.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $87.85 | 9.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $85.62 | 9.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $80.06 | 9.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $70.73 | 9.71K | |
| Q4 2016 | share | Decrease | -32.13% | -4.6K shares | -273K | $68.72 | 9.71K |
| Q3 2016 | share | 0.00% | 0 shares | 256K | $61.27 | 14.31K | |
| Q2 2016 | share | Decrease | -3.05% | -450 shares | -92K | $47.18 | 14.31K |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $50.88 | 14.76K |