SVB WEALTH LLC – State Street Corporation Transaction History
SVB WEALTH LLC portfolio value:
$2.30M
portfolio value
SVB WEALTH 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 | +4.86% | 1.76K shares | 77K | $60.81 | 37.96K |
| Q2 2022 | share | Decrease | -32.03% | -17.05K shares | -2.40M | $61.65 | 36.19K |
| Q1 2022 | share | Increase | +9.80% | 4.75K shares | 130K | $87.12 | 53.25K |
| Q4 2021 | share | Decrease | -5.75% | -2.95K shares | 151K | $92.67 | 48.49K |
| Q3 2021 | share | Increase | +1.38% | 698 shares | 182K | $84.72 | 51.45K |
| Q2 2021 | share | Decrease | -0.09% | -47 shares | -91K | $81.73 | 50.75K |
| Q1 2021 | share | Decrease | -0.10% | -52 shares | 566K | $82.92 | 50.80K |
| Q4 2020 | share | Decrease | -1.81% | -939 shares | 629K | $71.4 | 50.85K |
| Q3 2020 | share | Increase | +1.19% | 609 shares | -180K | $57.79 | 51.79K |
| Q2 2020 | share | Decrease | -2.90% | -1.53K shares | 445K | $61.36 | 51.18K |
| Q1 2020 | share | Decrease | -3.07% | -1.66K shares | -1.49M | $51.02 | 52.71K |
| Q4 2019 | share | Increase | +0.50% | 269 shares | 1.09M | $75.03 | 54.38K |
| Q3 2019 | share | Decrease | -0.24% | -129 shares | 162K | $55.77 | 54.11K |
| Q2 2019 | share | Decrease | -1.42% | -784 shares | -581K | $52.36 | 54.24K |
| Q1 2019 | share | Decrease | -0.28% | -154 shares | 141K | $60.96 | 55.03K |
| Q4 2018 | share | Decrease | -3.56% | -2.03K shares | -1.31M | $58.01 | 55.18K |
| Q3 2018 | share | Increase | +0.36% | 205 shares | -514K | $76.49 | 57.22K |
| Q2 2018 | share | Decrease | -0.02% | -10 shares | -379K | $84.51 | 57.01K |
| Q1 2018 | share | Increase | +42.40% | 16.97K shares | 1.77M | $90.13 | 57.02K |
| Q4 2017 | share | Decrease | -3.22% | -1.33K shares | -44K | $87.85 | 40.04K |
| Q3 2017 | share | Decrease | -1.01% | -421 shares | 202K | $85.62 | 41.37K |
| Q2 2017 | share | Increase | +0.13% | 53 shares | 428K | $80.06 | 41.79K |
| Q1 2017 | share | Decrease | -0.30% | -125 shares | 69K | $70.73 | 41.74K |
| Q4 2016 | share | Decrease | -39.12% | -26.90K shares | -1.53M | $68.72 | 41.87K |
| Q3 2016 | share | Decrease | -5.46% | -3.96K shares | 867K | $61.27 | 68.77K |
| Q2 2016 | share | Decrease | -4.45% | -3.38K shares | -533K | $47.18 | 72.74K |
| Q1 2016 | share | Decrease | -7.83% | -6.46K shares | -1.02M | $50.88 | 76.12K |