BRAY CAPITAL ADVISORS – State Street Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$77,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -1K | $60.81 | 1.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $61.65 | 1.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $87.12 | 1.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $92.67 | 1.26K | |
| Q3 2021 | share | Decrease | -7.33% | -100 shares | -5K | $84.72 | 1.26K |
| Q2 2021 | share | Decrease | -18.02% | -300 shares | -28K | $81.73 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $82.92 | 1.66K | |
| Q4 2020 | share | Decrease | -31.96% | -782 shares | -24K | $71.4 | 1.66K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $57.79 | 2.44K | |
| Q2 2020 | share | Decrease | -11.72% | -325 shares | 8K | $61.36 | 2.44K |
| Q1 2020 | share | Decrease | -81.22% | -11.99K shares | -1.02M | $51.02 | 2.77K |
| Q4 2019 | share | Decrease | -33.27% | -7.36K shares | -141K | $75.03 | 14.76K |
| Q3 2019 | share | Decrease | -35.95% | -12.41K shares | -627K | $55.77 | 22.12K |
| Q2 2019 | share | Decrease | -0.29% | -101 shares | -344K | $52.36 | 34.53K |
| Q1 2019 | share | Increase | +36.94% | 9.34K shares | 685K | $60.96 | 34.63K |
| Q4 2018 | share | Decrease | -25.61% | -8.71K shares | -1.25M | $58.01 | 25.29K |
| Q3 2018 | share | Increase | +0.74% | 249 shares | -293K | $76.49 | 34.00K |
| Q2 2018 | share | Decrease | -1.03% | -350 shares | -259K | $84.51 | 33.75K |
| Q1 2018 | share | Decrease | -0.10% | -35 shares | 68K | $90.13 | 34.10K |
| Q4 2017 | share | Increase | +6.54% | 2.09K shares | 271K | $87.85 | 34.14K |
| Q3 2017 | share | Decrease | -1.22% | -395 shares | 151K | $85.62 | 32.04K |
| Q2 2017 | share | Increase | 0.00% | 32.44K shares | 2.91M | $80.06 | 32.44K |
| Q1 2017 | share | Increase | +15.30% | 4.15K shares | 382K | $70.73 | 31.29K |
| Q4 2016 | share | Increase | +6.39% | 1.63K shares | 333K | $68.72 | 27.13K |
| Q3 2016 | share | Increase | +9.04% | 2.11K shares | 515K | $61.27 | 25.50K |
| Q2 2016 | share | Increase | +94.29% | 11.35K shares | 556K | $47.18 | 23.39K |
| Q1 2016 | share | Decrease | -6.78% | -875 shares | -152K | $50.88 | 12.04K |