SCHONFELD STRATEGIC ADVISORS LLC – State Street Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$51.71M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +9.45% | 73.41K shares | 3.81M | $60.81 | 850.38K |
| Q2 2022 | share | Increase | +49.50% | 257.26K shares | 2.62M | $61.65 | 776.96K |
| Q1 2022 | share | Decrease | -50.63% | -532.98K shares | -52.62M | $87.12 | 519.69K |
| Q4 2021 | share | Increase | +0.32% | 3.36K shares | 9.00M | $92.67 | 1.05M |
| Q3 2021 | share | Increase | +2.32% | 23.77K shares | 4.51M | $84.72 | 1.04M |
| Q2 2021 | share | Increase | +73.64% | 434.91K shares | 34.76M | $81.73 | 1.02M |
| Q1 2021 | share | Increase | +607.42% | 507.13K shares | 43.54M | $82.92 | 590.62K |
| Q4 2020 | share | Decrease | -54.58% | -100.34K shares | -4.82M | $71.4 | 83.49K |
| Q3 2020 | share | Increase | +37.30% | 49.94K shares | 2.39M | $57.79 | 183.83K |
| Q2 2020 | share | Increase | 0.00% | 133.89K shares | 8.50M | $61.36 | 133.89K |
| Q1 2020 | share | Decrease | -100.00% | -329.26K shares | -26.04M | $51.02 | 0 |
| Q4 2019 | share | Increase | +307.00% | 248.36K shares | 21.25M | $75.03 | 329.26K |
| Q3 2019 | share | Increase | +9.18% | 6.8K shares | 634K | $55.77 | 80.9K |
| Q2 2019 | share | Increase | +1272.22% | 68.7K shares | 3.79M | $52.36 | 74.1K |
| Q1 2019 | share | Decrease | -65.05% | -10.05K shares | -619K | $60.96 | 5.4K |
| Q4 2018 | share | Increase | +138.20% | 8.96K shares | 430K | $58.01 | 15.45K |
| Q3 2018 | share | Increase | 0.00% | 6.48K shares | 544K | $76.49 | 6.48K |
| Q2 2018 | share | Decrease | -100.00% | -9.58K shares | -956K | $84.51 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.58K shares | 956K | $90.13 | 9.58K |
| Q3 2017 | share | Decrease | -100.00% | -20.35K shares | -1.82M | $85.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20.35K shares | 1.82M | $80.06 | 20.35K |
| Q1 2017 | share | Decrease | -100.00% | -13.69K shares | -1.06M | $70.73 | 0 |
| Q4 2016 | share | Decrease | -36.73% | -7.95K shares | -442K | $68.72 | 13.69K |
| Q3 2016 | share | Decrease | -9.37% | -2.23K shares | 219K | $61.27 | 21.65K |
| Q2 2016 | share | Increase | 0.00% | 23.89K shares | 1.28M | $47.18 | 23.89K |