KILTEARN PARTNERS LLP – State Street Corporation Transaction History
KILTEARN PARTNERS LLP portfolio value:
$32.76M
portfolio value
KILTEARN PARTNERS LLP 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 | -1.28% | -7K shares | -885K | $60.81 | 538.8K |
| Q2 2022 | share | Decrease | -1.92% | -10.7K shares | -14.83M | $61.65 | 545.8K |
| Q1 2022 | share | Decrease | -7.16% | -42.9K shares | -7.26M | $87.12 | 556.5K |
| Q4 2021 | share | Decrease | -20.36% | -153.2K shares | -8.01M | $92.67 | 599.4K |
| Q3 2021 | share | Decrease | -2.40% | -18.5K shares | 314K | $84.72 | 752.6K |
| Q2 2021 | share | Decrease | -10.22% | -87.8K shares | -8.71M | $81.73 | 771.1K |
| Q1 2021 | share | Decrease | -2.51% | -22.1K shares | 8.03M | $82.92 | 858.9K |
| Q4 2020 | share | Decrease | -3.80% | -34.8K shares | 9.78M | $71.4 | 881K |
| Q3 2020 | share | Decrease | -12.94% | -136.1K shares | -12.51M | $57.79 | 915.8K |
| Q2 2020 | share | Decrease | -16.64% | -210K shares | -373K | $61.36 | 1.05M |
| Q1 2020 | share | Decrease | -4.43% | -58.5K shares | -37.22M | $51.02 | 1.26M |
| Q4 2019 | share | Decrease | -22.46% | -382.5K shares | 2.61M | $75.03 | 1.32M |
| Q3 2019 | share | Increase | +14.33% | 213.4K shares | 18.33M | $55.77 | 1.70M |
| Q2 2019 | share | Increase | +40.57% | 429.9K shares | 13.76M | $52.36 | 1.48M |
| Q1 2019 | share | Increase | +51.74% | 361.3K shares | 25.69M | $60.96 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 698.3K shares | 44.04M | $58.01 | 698.3K |
| Q4 2017 | share | Decrease | -100.00% | -537.89K shares | -51.39M | $87.85 | 0 |
| Q3 2017 | share | Decrease | -24.01% | -169.91K shares | -12.12M | $85.62 | 537.89K |
| Q2 2017 | share | Decrease | -17.11% | -146.1K shares | -4.46M | $80.06 | 707.81K |
| Q1 2017 | share | Increase | +2.97% | 24.6K shares | 3.52M | $70.73 | 853.91K |
| Q4 2016 | share | Increase | +7.49% | 57.8K shares | 10.73M | $68.72 | 829.31K |
| Q3 2016 | share | Increase | 0.00% | 771.51K shares | 53.72M | $61.27 | 771.51K |