SEVEN EIGHT CAPITAL, LP – State Street Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$674,000
portfolio value
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.07K shares | 674K | $60.81 | 11.07K |
| Q2 2022 | share | Decrease | -100.00% | -13.96K shares | -1.21M | $61.65 | 0 |
| Q1 2022 | share | Increase | +409.30% | 11.22K shares | 962K | $87.12 | 13.96K |
| Q4 2021 | share | Increase | 0.00% | 2.74K shares | 255K | $92.67 | 2.74K |
| Q1 2020 | share | Decrease | -100.00% | -15.84K shares | -1.25M | $51.02 | 0 |
| Q4 2019 | share | Decrease | -76.80% | -52.46K shares | -2.79M | $75.03 | 15.84K |
| Q3 2019 | share | Decrease | -25.26% | -23.09K shares | -1.08M | $55.77 | 68.31K |
| Q2 2019 | share | Increase | 0.00% | 91.40K shares | 5.12M | $52.36 | 91.40K |
| Q1 2019 | share | Decrease | -100.00% | -14.69K shares | -927K | $60.96 | 0 |
| Q4 2018 | share | Decrease | -22.23% | -4.2K shares | -656K | $58.01 | 14.69K |
| Q3 2018 | share | Increase | 0.00% | 18.89K shares | 1.58M | $76.49 | 18.89K |
| Q2 2018 | share | Decrease | -100.00% | -2.19K shares | -219K | $84.51 | 0 |
| Q1 2018 | share | Decrease | -72.22% | -5.7K shares | -551K | $90.13 | 2.19K |
| Q4 2017 | share | Increase | 0.00% | 7.89K shares | 770K | $87.85 | 7.89K |
| Q1 2017 | share | Decrease | -100.00% | -53.99K shares | -4.19M | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 53.99K shares | 4.19M | $68.72 | 53.99K |
| Q3 2016 | share | Decrease | -100.00% | -51.39K shares | -2.77M | $61.27 | 0 |
| Q2 2016 | share | Increase | +716.67% | 45.1K shares | 2.40M | $47.18 | 51.39K |
| Q1 2016 | share | Decrease | -35.74% | -3.5K shares | -282K | $50.88 | 6.29K |