MAWER INVESTMENT MANAGEMENT LTD. – State Street Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$79.22M
portfolio value
MAWER INVESTMENT 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 | Decrease | -1.17% | -15.45K shares | -2.04M | $60.81 | 1.30M |
| Q2 2022 | share | Increase | +6.18% | 76.68K shares | -26.89M | $61.65 | 1.31M |
| Q1 2022 | share | Increase | +15.00% | 161.91K shares | 7.75M | $87.12 | 1.24M |
| Q4 2021 | share | Increase | +1.71% | 18.12K shares | 10.47M | $92.67 | 1.07M |
| Q3 2021 | share | Increase | +19.30% | 171.72K shares | 16.72M | $84.72 | 1.06M |
| Q2 2021 | share | Increase | +23.77% | 170.87K shares | 12.81M | $81.73 | 889.78K |
| Q1 2021 | share | Increase | +26.37% | 150.01K shares | 18.99M | $82.92 | 718.90K |
| Q4 2020 | share | Decrease | -18.58% | -129.85K shares | -53K | $71.4 | 568.89K |
| Q3 2020 | share | Decrease | -1.24% | -8.75K shares | -3.50M | $57.79 | 698.74K |
| Q2 2020 | share | Decrease | -12.47% | -100.77K shares | 1.90M | $61.36 | 707.49K |
| Q1 2020 | share | Decrease | -43.63% | -625.66K shares | -70.36M | $51.02 | 808.27K |
| Q4 2019 | share | Increase | +9.38% | 123.01K shares | 35.83M | $75.03 | 1.43M |
| Q3 2019 | share | Increase | 0.00% | 1.31M shares | 77.59M | $55.77 | 1.31M |