HIGHLANDER CAPITAL MANAGEMENT, LLC – State Street Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$147,000
portfolio value
HIGHLANDER CAPITAL 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 | Increase | +0.17% | 4 shares | -2K | $60.81 | 2.41K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -61K | $61.65 | 2.41K |
| Q1 2022 | share | Increase | +0.12% | 3 shares | -14K | $87.12 | 2.41K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 20K | $92.67 | 2.40K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 6K | $84.72 | 2.40K |
| Q2 2021 | share | Increase | +0.13% | 3 shares | -4K | $81.73 | 2.40K |
| Q1 2021 | share | Increase | +0.13% | 3 shares | 28K | $82.92 | 2.4K |
| Q4 2020 | share | Decrease | -7.56% | -196 shares | 20K | $71.4 | 2.39K |
| Q3 2020 | share | Decrease | -13.65% | -410 shares | -37K | $57.79 | 2.59K |
| Q2 2020 | share | Increase | +0.23% | 7 shares | 31K | $61.36 | 3.00K |
| Q1 2020 | share | Increase | +0.17% | 5 shares | -77K | $51.02 | 2.99K |
| Q4 2019 | share | Decrease | -4.53% | -142 shares | 52K | $75.03 | 2.99K |
| Q3 2019 | share | Decrease | -35.08% | -1.69K shares | -86K | $55.77 | 3.13K |
| Q2 2019 | share | Increase | +14.90% | 626 shares | -5K | $52.36 | 4.82K |
| Q1 2019 | share | Increase | +5.00% | 200 shares | 23K | $60.96 | 4.2K |
| Q4 2018 | share | Increase | +196.30% | 2.65K shares | 140K | $58.01 | 4K |
| Q3 2018 | share | Increase | +17.39% | 200 shares | 6K | $76.49 | 1.35K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $84.51 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.13 | 1.15K | |
| Q4 2017 | share | Decrease | -11.54% | -150 shares | -12K | $87.85 | 1.15K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $85.62 | 1.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $80.06 | 1.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $70.73 | 1.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $68.72 | 1.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $61.27 | 1.3K | |
| Q2 2016 | share | Increase | 0.00% | 1.3K shares | 70K | $47.18 | 1.3K |