FOX RUN MANAGEMENT, L.L.C. – State Street Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.15M
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% | 19.00K shares | 1.15M | $60.81 | 19.00K |
| Q2 2022 | share | Decrease | -100.00% | -4.55K shares | -397K | $61.65 | 0 |
| Q1 2022 | share | Decrease | -23.20% | -1.37K shares | -155K | $87.12 | 4.55K |
| Q4 2021 | share | Increase | 0.00% | 5.93K shares | 552K | $92.67 | 5.93K |
| Q2 2021 | share | Decrease | -100.00% | -6.77K shares | -569K | $81.73 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.77K shares | 569K | $82.92 | 6.77K |
| Q1 2020 | share | Decrease | -100.00% | -7.13K shares | -564K | $51.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 564K | $75.03 | 7.13K |
| Q3 2018 | share | Decrease | -100.00% | -3.53K shares | -329K | $76.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.53K shares | 329K | $84.51 | 3.53K |
| Q1 2018 | share | Decrease | -100.00% | -3.57K shares | -349K | $90.13 | 0 |
| Q4 2017 | share | Decrease | -22.35% | -1.02K shares | -90K | $87.85 | 3.57K |
| Q3 2017 | share | Increase | 0.00% | 4.6K shares | 439K | $85.62 | 4.6K |
| Q1 2017 | share | Decrease | -100.00% | -8.7K shares | -676K | $70.73 | 0 |
| Q4 2016 | share | Increase | +117.50% | 4.7K shares | 397K | $68.72 | 8.7K |
| Q3 2016 | share | Decrease | -62.96% | -6.8K shares | -303K | $61.27 | 4K |
| Q2 2016 | share | Increase | 0.00% | 10.8K shares | 582K | $47.18 | 10.8K |