AMERICAN RESEARCH & MANAGEMENT CO. – State Street Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$32,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -4.55% | -25 shares | -2K | $60.81 | 525 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $61.65 | 550 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $87.12 | 550 | |
| Q4 2021 | share | Increase | +266.67% | 400 shares | 38K | $92.67 | 550 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $84.72 | 150 | |
| Q2 2021 | share | Decrease | -14.29% | -25 shares | -3K | $81.73 | 150 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $82.92 | 175 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $71.4 | 175 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $57.79 | 175 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $61.36 | 175 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $51.02 | 175 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $75.03 | 175 | |
| Q3 2019 | share | Decrease | -58.82% | -250 shares | -14K | $55.77 | 175 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $52.36 | 425 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $60.96 | 425 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $58.01 | 425 | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $76.49 | 425 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $84.51 | 425 | |
| Q1 2018 | share | Decrease | -39.29% | -275 shares | -26K | $90.13 | 425 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $87.85 | 700 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $85.62 | 700 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $80.06 | 700 | |
| Q1 2017 | share | Decrease | -26.32% | -250 shares | -18K | $70.73 | 700 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $68.72 | 950 | |
| Q3 2016 | share | Decrease | -5.00% | -50 shares | 12K | $61.27 | 950 |
| Q2 2016 | share | Decrease | -5.66% | -60 shares | -8K | $47.18 | 1K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $50.88 | 1.06K |