WMS PARTNERS, LLC – State Street Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$222,000
portfolio value
WMS PARTNERS, 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 | Increase | +1.53% | 55 shares | 0 | $60.81 | 3.65K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $61.65 | 3.6K | |
| Q1 2022 | share | Increase | 0.00% | 3.6K shares | 314K | $87.12 | 3.6K |
| Q4 2021 | share | Decrease | -100.00% | -3.6K shares | -305K | $92.67 | 0 |
| Q3 2021 | share | Decrease | -3.49% | -130 shares | -2K | $84.72 | 3.6K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $81.73 | 3.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $82.92 | 3.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $71.4 | 3.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $57.79 | 3.73K | |
| Q2 2020 | share | Increase | 0.00% | 3.73K shares | 237K | $61.36 | 3.73K |
| Q1 2020 | share | Decrease | -100.00% | -3.73K shares | -295K | $51.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $75.03 | 3.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $55.77 | 3.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $52.36 | 3.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $60.96 | 3.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $58.01 | 3.73K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $76.49 | 3.73K | |
| Q2 2018 | share | Decrease | -1.30% | -49 shares | -30K | $84.51 | 3.73K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $90.13 | 3.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $87.85 | 3.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $85.62 | 3.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $80.06 | 3.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $70.73 | 3.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $68.72 | 3.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $61.27 | 3.77K | |
| Q2 2016 | share | Decrease | -48.08% | -3.5K shares | -222K | $47.18 | 3.77K |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $50.88 | 7.27K |