TIMBER CREEK CAPITAL MANAGEMENT LLC – State Street Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$24,000
portfolio value
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400 shares | 24K | $60.81 | 400 |
| Q4 2020 | share | Decrease | -100.00% | -1.77K shares | -105K | $71.4 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $57.79 | 1.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $61.36 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $51.02 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $75.03 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $55.77 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $52.36 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $60.96 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $58.01 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $76.49 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $84.51 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $90.13 | 1.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $87.85 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $85.62 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $80.06 | 1.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $70.73 | 1.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $68.72 | 1.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $61.27 | 1.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $47.18 | 1.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $50.88 | 1.77K |