EVANSON ASSET MANAGEMENT, LLC – State Street Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $60.81 | 5.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $61.65 | 5.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $87.12 | 5.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $92.67 | 5.53K | |
| Q3 2021 | share | Decrease | -4.04% | -233 shares | -20K | $84.72 | 5.53K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $81.73 | 5.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $82.92 | 5.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $71.4 | 5.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $57.79 | 5.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $61.36 | 5.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $51.02 | 5.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $75.03 | 5.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $55.77 | 5.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $52.36 | 5.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $60.96 | 5.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $58.01 | 5.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $76.49 | 5.77K | |
| Q2 2018 | share | Decrease | -3.27% | -195 shares | -58K | $84.51 | 5.77K |
| Q1 2018 | share | Decrease | -0.98% | -59 shares | 7K | $90.13 | 5.96K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $87.85 | 6.02K | |
| Q3 2017 | share | Decrease | -9.74% | -650 shares | -23K | $85.62 | 6.02K |
| Q2 2017 | share | Increase | +0.89% | 59 shares | 72K | $80.06 | 6.67K |
| Q1 2017 | share | Decrease | -15.15% | -1.18K shares | -79K | $70.73 | 6.61K |
| Q4 2016 | share | Decrease | -2.55% | -204 shares | 49K | $68.72 | 7.79K |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $61.27 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $47.18 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $50.88 | 8K |