ENGINEERS GATE MANAGER LP – State Street Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.11M
portfolio value
ENGINEERS GATE MANAGER 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 | Decrease | -84.07% | -183.35K shares | -11.33M | $60.81 | 34.73K |
| Q2 2022 | share | Increase | 0.00% | 218.09K shares | 13.44M | $61.65 | 218.09K |
| Q1 2022 | share | Decrease | -100.00% | -7.36K shares | -685K | $87.12 | 0 |
| Q4 2021 | share | Decrease | -77.16% | -24.89K shares | -2.04M | $92.67 | 7.36K |
| Q3 2021 | share | Decrease | -60.55% | -49.51K shares | -3.99M | $84.72 | 32.26K |
| Q2 2021 | share | Increase | 0.00% | 81.77K shares | 6.72M | $81.73 | 81.77K |
| Q1 2021 | share | Decrease | -100.00% | -44.76K shares | -3.25M | $82.92 | 0 |
| Q4 2020 | share | Decrease | -63.95% | -79.42K shares | -4.11M | $71.4 | 44.76K |
| Q3 2020 | share | Increase | +733.03% | 109.28K shares | 6.42M | $57.79 | 124.18K |
| Q2 2020 | share | Decrease | -29.11% | -6.12K shares | -173K | $61.36 | 14.90K |
| Q1 2020 | share | Increase | +82.62% | 9.51K shares | 209K | $51.02 | 21.03K |
| Q4 2019 | share | Decrease | -82.19% | -53.15K shares | -2.91M | $75.03 | 11.51K |
| Q3 2019 | share | Decrease | -5.86% | -4.02K shares | -23K | $55.77 | 64.67K |
| Q2 2019 | share | Decrease | -34.90% | -36.83K shares | -3.09M | $52.36 | 68.70K |
| Q1 2019 | share | Increase | 0.00% | 105.53K shares | 6.94M | $60.96 | 105.53K |
| Q4 2018 | share | Decrease | -100.00% | -6.24K shares | -523K | $58.01 | 0 |
| Q3 2018 | share | Decrease | -80.38% | -25.57K shares | -2.43M | $76.49 | 6.24K |
| Q2 2018 | share | Increase | 0.00% | 31.81K shares | 2.96M | $84.51 | 31.81K |
| Q1 2018 | share | Decrease | -100.00% | -47.40K shares | -4.62M | $90.13 | 0 |
| Q4 2017 | share | Increase | +277.81% | 34.85K shares | 3.42M | $87.85 | 47.40K |
| Q3 2017 | share | Increase | 0.00% | 12.54K shares | 1.19M | $85.62 | 12.54K |
| Q1 2017 | share | Decrease | -100.00% | -32.14K shares | -2.49M | $70.73 | 0 |
| Q4 2016 | share | Decrease | -34.70% | -17.08K shares | -930K | $68.72 | 32.14K |
| Q3 2016 | share | Decrease | -61.94% | -80.11K shares | -3.54M | $61.27 | 49.23K |
| Q2 2016 | share | Increase | +9.05% | 10.73K shares | 33K | $47.18 | 129.34K |
| Q1 2016 | share | Increase | +228.79% | 82.53K shares | 4.54M | $50.88 | 118.60K |