RIVER & MERCANTILE ASSET MANAGEMENT LLP – State Street Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$7.50M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -22.02% | -34.82K shares | -2.25M | $60.81 | 123.28K |
| Q2 2022 | share | Decrease | -23.85% | -49.50K shares | -8.32M | $61.65 | 158.10K |
| Q1 2022 | share | Decrease | -4.62% | -10.05K shares | -2.15M | $87.12 | 207.61K |
| Q4 2021 | share | Increase | +6.05% | 12.41K shares | 2.85M | $92.67 | 217.66K |
| Q3 2021 | share | Decrease | -28.93% | -83.57K shares | -6.37M | $84.72 | 205.25K |
| Q2 2021 | share | Decrease | -8.46% | -26.68K shares | -2.75M | $81.73 | 288.82K |
| Q1 2021 | share | Increase | +44.95% | 97.83K shares | 10.67M | $82.92 | 315.50K |
| Q4 2020 | share | Increase | +13.03% | 25.1K shares | 4.41M | $71.4 | 217.67K |
| Q3 2020 | share | Decrease | -2.39% | -4.72K shares | -1.12M | $57.79 | 192.57K |
| Q2 2020 | share | Decrease | -2.94% | -5.97K shares | 1.72M | $61.36 | 197.29K |
| Q1 2020 | share | Decrease | -18.97% | -47.58K shares | -9.01M | $51.02 | 203.26K |
| Q4 2019 | share | Increase | +18.05% | 38.36K shares | 7.25M | $75.03 | 250.85K |
| Q3 2019 | share | Increase | +41.31% | 62.12K shares | 4.14M | $55.77 | 212.49K |
| Q2 2019 | share | Increase | +105.20% | 77.09K shares | 3.60M | $52.36 | 150.37K |
| Q1 2019 | share | Increase | 0.00% | 73.28K shares | 4.82M | $60.96 | 73.28K |