JANNEY CAPITAL MANAGEMENT LLC – State Street Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC 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 | +11.72% | 2.15K shares | 115K | $60.81 | 20.56K |
| Q2 2022 | share | Increase | +8.34% | 1.41K shares | -345K | $61.65 | 18.40K |
| Q1 2022 | share | Increase | +13.30% | 1.99K shares | 85K | $87.12 | 16.98K |
| Q4 2021 | share | Increase | +2.45% | 359 shares | 155K | $92.67 | 14.99K |
| Q3 2021 | share | Decrease | -0.41% | -60 shares | 31K | $84.72 | 14.63K |
| Q2 2021 | share | Increase | +2.23% | 321 shares | 1K | $81.73 | 14.69K |
| Q1 2021 | share | Decrease | -0.72% | -104 shares | 154K | $82.92 | 14.37K |
| Q4 2020 | share | Increase | +0.72% | 103 shares | 201K | $71.4 | 14.47K |
| Q3 2020 | share | Increase | +8.29% | 1.1K shares | 9K | $57.79 | 14.37K |
| Q2 2020 | share | Increase | +24.74% | 2.63K shares | 277K | $61.36 | 13.27K |
| Q1 2020 | share | Increase | +26.63% | 2.23K shares | -98K | $51.02 | 10.64K |
| Q4 2019 | share | Increase | +10.58% | 804 shares | 215K | $75.03 | 8.40K |
| Q3 2019 | share | Increase | 0.00% | 7.60K shares | 450K | $55.77 | 7.60K |
| Q2 2018 | share | Decrease | -100.00% | -2.10K shares | -210K | $84.51 | 0 |
| Q1 2018 | share | Decrease | -4.10% | -90 shares | -4K | $90.13 | 2.10K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $87.85 | 2.19K | |
| Q3 2017 | share | Increase | 0.00% | 2.19K shares | 209K | $85.62 | 2.19K |