TWO SIGMA ADVISERS, LP – State Street Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$29.48M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -11.82% | -65K shares | -4.41M | $60.81 | 484.9K |
| Q2 2022 | share | Increase | 0.00% | 549.9K shares | 33.90M | $61.65 | 549.9K |
| Q1 2021 | share | Decrease | -100.00% | -13.7K shares | -997K | $82.92 | 0 |
| Q4 2020 | share | Decrease | -36.87% | -8K shares | -290K | $71.4 | 13.7K |
| Q3 2020 | share | Decrease | -92.66% | -273.94K shares | -17.50M | $57.79 | 21.7K |
| Q2 2020 | share | Decrease | -67.53% | -615K shares | -29.72M | $61.36 | 295.64K |
| Q1 2020 | share | Decrease | -35.89% | -509.7K shares | -63.83M | $51.02 | 910.64K |
| Q4 2019 | share | Decrease | -43.29% | -1.08M shares | -35.88M | $75.03 | 1.42M |
| Q3 2019 | share | Increase | +47.69% | 808.7K shares | 53.17M | $55.77 | 2.50M |
| Q2 2019 | share | Increase | +247.17% | 1.20M shares | 62.91M | $52.36 | 1.69M |
| Q1 2019 | share | Decrease | -32.32% | -233.2K shares | -13.37M | $60.96 | 488.44K |
| Q4 2018 | share | Increase | +40.41% | 207.7K shares | 2.45M | $58.01 | 721.64K |
| Q3 2018 | share | Increase | +12937.60% | 510K shares | 42.69M | $76.49 | 513.94K |
| Q2 2018 | share | Decrease | -71.93% | -10.1K shares | -1.03M | $84.51 | 3.94K |
| Q1 2018 | share | Increase | 0.00% | 14.04K shares | 1.4M | $90.13 | 14.04K |
| Q3 2017 | share | Decrease | -100.00% | -22.34K shares | -2.00M | $85.62 | 0 |
| Q2 2017 | share | Increase | +343.12% | 17.3K shares | 1.60M | $80.06 | 22.34K |
| Q1 2017 | share | Increase | 0.00% | 5.04K shares | 401K | $70.73 | 5.04K |
| Q3 2016 | share | Decrease | -100.00% | -34.34K shares | -1.85M | $61.27 | 0 |
| Q2 2016 | share | Decrease | -27.31% | -12.9K shares | -913K | $47.18 | 34.34K |
| Q1 2016 | share | Increase | +161.67% | 29.18K shares | 1.56M | $50.88 | 47.24K |