BLUE FIN CAPITAL, INC. – State Street Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$224,000
portfolio value
BLUE FIN CAPITAL, 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 | 0.00% | 0 shares | -4K | $60.81 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $61.65 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $87.12 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $92.67 | 3.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $84.72 | 3.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $81.73 | 3.7K | |
| Q1 2021 | share | Decrease | -5.73% | -225 shares | 25K | $82.92 | 3.7K |
| Q4 2020 | share | Decrease | -2.44% | -98 shares | 47K | $71.4 | 3.92K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -17K | $57.79 | 4.02K |
| Q2 2020 | share | Increase | +5.84% | 222 shares | 53K | $61.36 | 4.02K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $51.02 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $75.03 | 3.8K | |
| Q3 2019 | share | Decrease | -18.10% | -840 shares | -36K | $55.77 | 3.8K |
| Q2 2019 | share | Decrease | -1.07% | -50 shares | -48K | $52.36 | 4.64K |
| Q1 2019 | share | Decrease | -2.09% | -100 shares | 6K | $60.96 | 4.69K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $58.01 | 4.79K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $76.49 | 4.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $84.51 | 4.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $90.13 | 4.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $87.85 | 4.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $85.62 | 4.79K | |
| Q2 2017 | share | Decrease | -1.34% | -65 shares | 43K | $80.06 | 4.79K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $70.73 | 4.85K | |
| Q4 2016 | share | Increase | 0.00% | 4.85K shares | 377K | $68.72 | 4.85K |
| Q1 2016 | share | Decrease | -100.00% | -3.35K shares | -223K | $50.88 | 0 |