CKW FINANCIAL GROUP – State Street Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$76,000
portfolio value
CKW FINANCIAL GROUP 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 | -3K | $60.81 | 1.25K | |
| Q2 2022 | share | Decrease | -7.41% | -100 shares | -37K | $61.65 | 1.25K |
| Q1 2022 | share | Increase | +28.57% | 300 shares | 16K | $87.12 | 1.35K |
| Q4 2021 | share | Decrease | -8.70% | -100 shares | 1K | $92.67 | 1.05K |
| Q3 2021 | share | Increase | +15.00% | 150 shares | 15K | $84.72 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.73 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $82.92 | 1K | |
| Q4 2020 | share | Decrease | -16.67% | -200 shares | 2K | $71.4 | 1K |
| Q3 2020 | share | Increase | +9.09% | 100 shares | 3K | $57.79 | 1.2K |
| Q2 2020 | share | Increase | +22.22% | 200 shares | 23K | $61.36 | 1.1K |
| Q1 2020 | share | Increase | 0.00% | 900 shares | 45K | $51.02 | 900 |