MOORS & CABOT, INC. – State Street Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.11M
portfolio value
MOORS & CABOT, INC. 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 | -3.71% | -709 shares | -59K | $60.81 | 18.38K |
| Q2 2022 | share | Decrease | -1.52% | -295 shares | -512K | $61.65 | 19.09K |
| Q1 2022 | share | Decrease | -0.16% | -32 shares | -117K | $87.12 | 19.39K |
| Q4 2021 | share | Increase | +1.07% | 206 shares | 179K | $92.67 | 19.42K |
| Q3 2021 | share | Decrease | -0.81% | -157 shares | 33K | $84.72 | 19.21K |
| Q2 2021 | share | Decrease | -0.20% | -39 shares | -35K | $81.73 | 19.37K |
| Q1 2021 | share | Decrease | -0.72% | -140 shares | 202K | $82.92 | 19.41K |
| Q4 2020 | share | Decrease | -5.26% | -1.08K shares | 202K | $71.4 | 19.55K |
| Q3 2020 | share | Increase | +5.02% | 986 shares | -25K | $57.79 | 20.63K |
| Q2 2020 | share | Increase | +38.95% | 5.50K shares | 498K | $61.36 | 19.65K |
| Q1 2020 | share | Decrease | -22.24% | -4.04K shares | -687K | $51.02 | 14.14K |
| Q4 2019 | share | Decrease | -4.58% | -873 shares | 308K | $75.03 | 18.19K |
| Q3 2019 | share | Decrease | -3.73% | -739 shares | 22K | $55.77 | 19.06K |
| Q2 2019 | share | Increase | +3.81% | 727 shares | -145K | $52.36 | 19.80K |
| Q1 2019 | share | Decrease | -0.05% | -10 shares | 48K | $60.96 | 19.07K |
| Q4 2018 | share | Decrease | -0.08% | -16 shares | -395K | $58.01 | 19.08K |
| Q3 2018 | share | Increase | +4.37% | 799 shares | -104K | $76.49 | 19.10K |
| Q2 2018 | share | Decrease | -4.31% | -824 shares | -202K | $84.51 | 18.30K |
| Q1 2018 | share | Decrease | -5.05% | -1.01K shares | -61K | $90.13 | 19.12K |
| Q4 2017 | share | Increase | +13.87% | 2.45K shares | 276K | $87.85 | 20.14K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 105K | $85.62 | 17.69K |
| Q2 2017 | share | Decrease | -2.47% | -448 shares | 143K | $80.06 | 17.68K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | 35K | $70.73 | 18.13K |
| Q4 2016 | share | Decrease | -9.20% | -1.83K shares | 18K | $68.72 | 18.13K |
| Q3 2016 | share | Increase | +0.03% | 6 shares | 311K | $61.27 | 19.96K |
| Q2 2016 | share | Increase | +0.03% | 6 shares | -91K | $47.18 | 19.96K |
| Q1 2016 | share | Decrease | -15.61% | -3.69K shares | -396K | $50.88 | 19.95K |