MAGELLAN ASSET MANAGEMENT LTD – State Street Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$58,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -1K | $60.81 | 962 | |
| Q2 2022 | share | Increase | +76.19% | 416 shares | 11K | $61.65 | 962 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $87.12 | 546 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $92.67 | 546 | |
| Q3 2021 | share | Increase | 0.00% | 546 shares | 46K | $84.72 | 546 |
| Q1 2020 | share | Decrease | -100.00% | -415 shares | -33K | $51.02 | 0 |
| Q4 2019 | share | Decrease | -27.83% | -160 shares | -1K | $75.03 | 415 |
| Q3 2019 | share | Increase | +28.35% | 127 shares | 9K | $55.77 | 575 |
| Q2 2019 | share | Increase | +27.27% | 96 shares | 2K | $52.36 | 448 |
| Q1 2019 | share | Decrease | -33.08% | -174 shares | -10K | $60.96 | 352 |
| Q4 2018 | share | Increase | +80.14% | 234 shares | 9K | $58.01 | 526 |
| Q3 2018 | share | Increase | 0.00% | 292 shares | 24K | $76.49 | 292 |
| Q2 2016 | share | Decrease | -100.00% | -6.99M shares | -409.15M | $47.18 | 0 |
| Q1 2016 | share | Increase | +3.16% | 214.26K shares | -40.59M | $50.88 | 6.99M |