QUANTBOT TECHNOLOGIES LP – State Street Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.16M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -74.02% | -101.25K shares | -6.27M | $60.81 | 35.54K |
| Q2 2022 | share | Increase | 0.00% | 136.80K shares | 8.43M | $61.65 | 136.80K |
| Q4 2021 | share | Decrease | -100.00% | -15.35K shares | -1.3M | $92.67 | 0 |
| Q3 2021 | share | Decrease | -72.88% | -41.26K shares | -3.35M | $84.72 | 15.35K |
| Q2 2021 | share | Increase | +1648.87% | 53.37K shares | 4.38M | $81.73 | 56.61K |
| Q1 2021 | share | Decrease | -87.82% | -23.34K shares | -1.66M | $82.92 | 3.23K |
| Q4 2020 | share | Decrease | -27.64% | -10.15K shares | -245K | $71.4 | 26.57K |
| Q3 2020 | share | Increase | +24.85% | 7.31K shares | 310K | $57.79 | 36.72K |
| Q2 2020 | share | Increase | 0.00% | 29.41K shares | 1.86M | $61.36 | 29.41K |
| Q3 2019 | share | Decrease | -100.00% | -84.64K shares | -4.74M | $55.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 84.64K shares | 4.74M | $52.36 | 84.64K |
| Q4 2018 | share | Decrease | -100.00% | -13.59K shares | -1.13M | $58.01 | 0 |
| Q3 2018 | share | Decrease | -22.22% | -3.88K shares | -489K | $76.49 | 13.59K |
| Q2 2018 | share | Decrease | -30.40% | -7.63K shares | -877K | $84.51 | 17.47K |
| Q1 2018 | share | Increase | +1.97% | 485 shares | 100K | $90.13 | 25.11K |
| Q4 2017 | share | Increase | +15.31% | 3.27K shares | 364K | $87.85 | 24.63K |
| Q3 2017 | share | Increase | 0.00% | 21.35K shares | 2.04M | $85.62 | 21.35K |
| Q1 2017 | share | Decrease | -100.00% | -39.36K shares | -3.05M | $70.73 | 0 |
| Q4 2016 | share | Increase | +561.40% | 33.40K shares | 2.64M | $68.72 | 39.36K |
| Q3 2016 | share | Decrease | -82.68% | -28.41K shares | -1.43M | $61.27 | 5.95K |
| Q2 2016 | share | Increase | +404.31% | 27.55K shares | 1.45M | $47.18 | 34.36K |
| Q1 2016 | share | Decrease | -73.67% | -19.07K shares | -1.31M | $50.88 | 6.81K |