BLUEMAR CAPITAL MANAGEMENT, LLC – State Street Corporation Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
BLUEMAR 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 | 0.00% | 0 shares | -31K | $60.81 | 37.61K | |
| Q2 2022 | share | Decrease | -12.86% | -5.55K shares | -1.44M | $61.65 | 37.61K |
| Q1 2022 | share | Increase | +109.32% | 22.54K shares | 1.84M | $87.12 | 43.17K |
| Q4 2021 | share | Increase | 0.00% | 20.62K shares | 1.91M | $92.67 | 20.62K |
| Q1 2017 | share | Decrease | -100.00% | -58.5K shares | -4.54M | $70.73 | 0 |
| Q4 2016 | share | Increase | +132.02% | 33.28K shares | 2.79M | $68.72 | 58.5K |
| Q3 2016 | share | Increase | 0.00% | 25.21K shares | 1.75M | $61.27 | 25.21K |