NEWMAN DIGNAN & SHEERAR, INC. – State Street Corporation Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$365,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | -0.12% | -7 shares | -5K | $60.81 | 6K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $61.65 | 6.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $87.12 | 6.00K | |
| Q4 2021 | share | Decrease | -4.00% | -250 shares | 29K | $92.67 | 6.00K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 15K | $84.72 | 6.25K |
| Q2 2021 | share | Increase | +0.10% | 6 shares | -10K | $81.73 | 6.25K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $82.92 | 6.25K | |
| Q4 2020 | share | Decrease | -17.22% | -1.3K shares | 7K | $71.4 | 6.25K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $57.79 | 7.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $61.36 | 7.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.54M | $51.02 | 7.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.53M | $75.03 | 7.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $55.77 | 7.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $52.36 | 7.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $60.96 | 7.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $58.01 | 7.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $76.49 | 7.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $84.51 | 7.55K | |
| Q1 2018 | share | Decrease | -1.31% | -100 shares | 6K | $90.13 | 7.55K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $87.85 | 7.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $85.62 | 7.65K | |
| Q2 2017 | share | Decrease | -3.16% | -250 shares | 57K | $80.06 | 7.65K |
| Q1 2017 | share | Decrease | -10.23% | -900 shares | -55K | $70.73 | 7.9K |
| Q4 2016 | share | Decrease | -3.83% | -350 shares | 47K | $68.72 | 8.8K |
| Q3 2016 | share | Decrease | -2.92% | -275 shares | 129K | $61.27 | 9.15K |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $47.18 | 9.42K | |
| Q1 2016 | share | Increase | +2.72% | 250 shares | -57K | $50.88 | 9.42K |