QUINN OPPORTUNITY PARTNERS LLC – State Street Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$497,000
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | Decrease | -24.41% | -2.63K shares | -169K | $60.81 | 8.16K |
| Q2 2022 | share | Decrease | -97.05% | -354.93K shares | -31.19M | $61.65 | 10.80K |
| Q1 2022 | share | Decrease | -19.92% | -90.97K shares | -10.61M | $87.12 | 365.73K |
| Q4 2021 | share | Decrease | -14.15% | -75.29K shares | -2.59M | $92.67 | 456.71K |
| Q3 2021 | share | Increase | +176.40% | 339.53K shares | 29.23M | $84.72 | 532.01K |
| Q2 2021 | share | Increase | +563.72% | 163.47K shares | 13.40M | $81.73 | 192.47K |
| Q1 2021 | share | 0.00% | 0 shares | 325K | $82.92 | 29K | |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $71.4 | 29K | |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $57.79 | 29K | |
| Q2 2020 | share | 0.00% | 0 shares | 298K | $61.36 | 29K | |
| Q1 2020 | share | Increase | +7.41% | 2K shares | -591K | $51.02 | 29K |
| Q4 2019 | share | Decrease | -6.90% | -2K shares | 419K | $75.03 | 27K |
| Q3 2019 | share | Increase | +16.00% | 4K shares | 315K | $55.77 | 29K |
| Q2 2019 | share | 0.00% | 0 shares | -243K | $52.36 | 25K | |
| Q1 2019 | share | Increase | 0.00% | 25K shares | 1.64M | $60.96 | 25K |