CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – State Street Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -1.10% | -380 shares | -52K | $60.81 | 34.15K |
| Q2 2022 | share | Decrease | -0.16% | -55 shares | -884K | $61.65 | 34.53K |
| Q1 2022 | share | Increase | +1.33% | 453 shares | -162K | $87.12 | 34.58K |
| Q4 2021 | share | Increase | 0.00% | 34.13K shares | 3.17M | $92.67 | 34.13K |