NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – State Street Corporation Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.06M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +1.26% | 218 shares | -1K | $60.81 | 17.50K |
| Q2 2022 | share | Increase | +18.51% | 2.7K shares | -205K | $61.65 | 17.28K |
| Q1 2022 | share | Increase | +14.97% | 1.9K shares | 91K | $87.12 | 14.58K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $92.67 | 12.68K | |
| Q3 2021 | share | Decrease | -14.62% | -2.17K shares | -148K | $84.72 | 12.68K |
| Q2 2021 | share | Increase | +33.15% | 3.7K shares | 285K | $81.73 | 14.86K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $82.92 | 11.16K | |
| Q4 2020 | share | Increase | +10.65% | 1.07K shares | 213K | $71.4 | 11.16K |
| Q3 2020 | share | Decrease | -19.77% | -2.48K shares | -200K | $57.79 | 10.08K |
| Q2 2020 | share | Increase | +16.43% | 1.77K shares | 223K | $61.36 | 12.57K |
| Q1 2020 | share | Increase | +5.47% | 560 shares | -234K | $51.02 | 10.8K |
| Q4 2019 | share | Decrease | -30.43% | -4.48K shares | -62K | $75.03 | 10.24K |
| Q3 2019 | share | Increase | +16.64% | 2.1K shares | 164K | $55.77 | 14.72K |
| Q2 2019 | share | Decrease | -13.01% | -1.88K shares | -247K | $52.36 | 12.62K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $60.96 | 14.50K | |
| Q4 2018 | share | Increase | +71.62% | 6.05K shares | 206K | $58.01 | 14.50K |
| Q3 2018 | share | Decrease | -17.52% | -1.79K shares | -246K | $76.49 | 8.45K |
| Q2 2018 | share | Increase | +8.93% | 840 shares | 16K | $84.51 | 10.24K |
| Q1 2018 | share | Decrease | -1.05% | -100 shares | 10K | $90.13 | 9.40K |
| Q4 2017 | share | Increase | +10584.27% | 9.42K shares | 919K | $87.85 | 9.50K |
| Q3 2017 | share | Increase | 0.00% | 89 shares | 9K | $85.62 | 89 |
| Q1 2017 | share | Decrease | -100.00% | -63 shares | -5K | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 63 shares | 5K | $68.72 | 63 |