CAPITAL INTERNATIONAL INVESTORS – State Street Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$443.70M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +9.64% | 641.64K shares | 33.22M | $60.81 | 7.29M |
| Q2 2022 | share | Increase | +5.46% | 344.28K shares | -139.80M | $61.65 | 6.65M |
| Q1 2022 | share | Increase | +0.12% | 7.36K shares | -35.77M | $87.12 | 6.30M |
| Q4 2021 | share | Increase | +0.08% | 5.02K shares | 52.40M | $92.67 | 6.30M |
| Q3 2021 | share | Decrease | -3.35% | -218.03K shares | -2.33M | $84.72 | 6.29M |
| Q2 2021 | share | Decrease | -40.93% | -4.51M shares | -390.79M | $81.73 | 6.51M |
| Q1 2021 | share | Decrease | -44.51% | -8.84M shares | -519.74M | $82.92 | 11.02M |
| Q4 2020 | share | Increase | +8.03% | 1.47M shares | 354.88M | $71.4 | 19.87M |
| Q3 2020 | share | Increase | +39.23% | 5.18M shares | 251.98M | $57.79 | 18.39M |
| Q2 2020 | share | Increase | +60.78% | 4.99M shares | 401.85M | $61.36 | 13.21M |
| Q1 2020 | share | Increase | +6.78% | 521.76K shares | -171.01M | $51.02 | 8.21M |
| Q4 2019 | share | Decrease | -13.13% | -1.16M shares | 84.36M | $75.03 | 7.69M |
| Q3 2019 | share | Decrease | -34.93% | -4.75M shares | -238.91M | $55.77 | 8.86M |
| Q2 2019 | share | Increase | +9.43% | 1.17M shares | -55.52M | $52.36 | 13.61M |
| Q1 2019 | share | Increase | +5.39% | 636.44K shares | 74.23M | $60.96 | 12.44M |
| Q4 2018 | share | Increase | +41.34% | 3.45M shares | 44.8M | $58.01 | 11.80M |
| Q3 2018 | share | Increase | +9.23% | 705.88K shares | -12.06M | $76.49 | 8.35M |
| Q2 2018 | share | Increase | +17.36% | 1.13M shares | 62.06M | $84.51 | 7.64M |
| Q1 2018 | share | Increase | +12.39% | 718.54K shares | 83.95M | $90.13 | 6.51M |
| Q4 2017 | share | Increase | +0.46% | 26.38K shares | 14.52M | $87.85 | 5.79M |
| Q3 2017 | share | Increase | +63.32% | 2.23M shares | 234.31M | $85.62 | 5.77M |
| Q2 2017 | share | Increase | +33.33% | 883.43K shares | 106.09M | $80.06 | 3.53M |
| Q1 2017 | share | 0.00% | 0 shares | 5.00M | $70.73 | 2.65M | |
| Q4 2016 | share | 0.00% | 0 shares | 21.44M | $68.72 | 2.65M | |
| Q3 2016 | share | 0.00% | 0 shares | 41.63M | $61.27 | 2.65M | |
| Q2 2016 | share | 0.00% | 0 shares | -12.19M | $47.18 | 2.65M | |
| Q1 2016 | share | 0.00% | 0 shares | -20.77M | $50.88 | 2.65M |