EVERCORE WEALTH MANAGEMENT, LLC – State Street Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$642,000
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $60.81 | 10.56K | |
| Q2 2022 | share | Decrease | -6.83% | -775 shares | -337K | $61.65 | 10.56K |
| Q1 2022 | share | Decrease | -0.87% | -100 shares | -76K | $87.12 | 11.34K |
| Q4 2021 | share | Decrease | -5.38% | -650 shares | 40K | $92.67 | 11.44K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $84.72 | 12.09K | |
| Q2 2021 | share | Decrease | -0.21% | -25 shares | -23K | $81.73 | 12.09K |
| Q1 2021 | share | Increase | +0.07% | 9 shares | 137K | $82.92 | 12.11K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 163K | $71.4 | 12.10K |
| Q3 2020 | share | Decrease | -7.84% | -1.03K shares | -117K | $57.79 | 12.11K |
| Q2 2020 | share | Decrease | -29.92% | -5.60K shares | -164K | $61.36 | 13.14K |
| Q1 2020 | share | Decrease | -1.48% | -282 shares | -506K | $51.02 | 18.74K |
| Q4 2019 | share | Decrease | -6.67% | -1.36K shares | 298K | $75.03 | 19.03K |
| Q3 2019 | share | Decrease | -11.39% | -2.62K shares | -83K | $55.77 | 20.39K |
| Q2 2019 | share | Decrease | -3.71% | -887 shares | -283K | $52.36 | 23.01K |
| Q1 2019 | share | Increase | +0.11% | 26 shares | 67K | $60.96 | 23.89K |
| Q4 2018 | share | Decrease | -0.07% | -17 shares | -496K | $58.01 | 23.87K |
| Q3 2018 | share | Decrease | -8.75% | -2.29K shares | -435K | $76.49 | 23.89K |
| Q2 2018 | share | Decrease | -4.63% | -1.27K shares | -301K | $84.51 | 26.18K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $90.13 | 27.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $87.85 | 27.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $85.62 | 27.45K | |
| Q2 2017 | share | Decrease | -0.29% | -80 shares | 271K | $80.06 | 27.45K |
| Q1 2017 | share | Decrease | -13.11% | -4.15K shares | -271K | $70.73 | 27.53K |
| Q4 2016 | share | Decrease | -1.27% | -409 shares | 228K | $68.72 | 31.68K |
| Q3 2016 | share | Increase | +0.21% | 66 shares | 508K | $61.27 | 32.09K |
| Q2 2016 | share | Decrease | -8.29% | -2.89K shares | -316K | $47.18 | 32.02K |
| Q1 2016 | share | Decrease | -2.92% | -1.05K shares | -344K | $50.88 | 34.92K |