E&G ADVISORS, LP – State Street Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$251,000
portfolio value
E&G ADVISORS, LP 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 | 4.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $61.65 | 4.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $87.12 | 4.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $92.67 | 4.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $84.72 | 4.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $82.92 | 4.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $71.4 | 4.13K | |
| Q3 2020 | share | Decrease | -6.77% | -300 shares | -37K | $57.79 | 4.13K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $61.36 | 4.43K | |
| Q1 2020 | share | Decrease | -16.88% | -900 shares | -186K | $51.02 | 4.43K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $75.03 | 5.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $55.77 | 5.33K | |
| Q2 2019 | share | Decrease | -19.60% | -1.3K shares | -138K | $52.36 | 5.33K |
| Q1 2019 | share | Decrease | -16.39% | -1.3K shares | -63K | $60.96 | 6.63K |
| Q4 2018 | share | Decrease | -11.19% | -1K shares | -248K | $58.01 | 7.93K |
| Q3 2018 | share | Increase | +37.43% | 2.43K shares | 143K | $76.49 | 8.93K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $84.51 | 6.5K | |
| Q1 2018 | share | Increase | +96.97% | 3.2K shares | 326K | $90.13 | 6.5K |
| Q4 2017 | share | Increase | 0.00% | 3.3K shares | 322K | $87.85 | 3.3K |