BEACON INVESTMENT ADVISORY SERVICES, INC. – State Street Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$615,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -9K | $60.81 | 10.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $61.65 | 10.12K | |
| Q1 2022 | share | Decrease | -48.74% | -9.62K shares | -954K | $87.12 | 10.12K |
| Q4 2021 | share | Decrease | -27.60% | -7.52K shares | -474K | $92.67 | 19.74K |
| Q3 2021 | share | Decrease | -16.91% | -5.55K shares | -390K | $84.72 | 27.27K |
| Q2 2021 | share | Decrease | -9.14% | -3.3K shares | -334K | $81.73 | 32.82K |
| Q1 2021 | share | Decrease | -3.47% | -1.3K shares | 311K | $82.92 | 36.12K |
| Q4 2020 | share | Decrease | -11.37% | -4.8K shares | 218K | $71.4 | 37.42K |
| Q3 2020 | share | Decrease | -15.45% | -7.71K shares | -668K | $57.79 | 42.22K |
| Q2 2020 | share | Decrease | -2.92% | -1.5K shares | 433K | $61.36 | 49.93K |
| Q1 2020 | share | Decrease | -8.25% | -4.62K shares | -1.69M | $51.02 | 51.43K |
| Q4 2019 | share | Increase | 0.00% | 56.06K shares | 4.43M | $75.03 | 56.06K |