MN SERVICES VERMOGENSBEHEER B.V. – State Street Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$12.27M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.48% | -14K shares | -1.03M | $60.81 | 201.91K |
| Q2 2022 | share | Decrease | -13.85% | -34.7K shares | -8.52M | $61.65 | 215.91K |
| Q1 2022 | share | Decrease | -6.32% | -16.9K shares | -3.04M | $87.12 | 250.61K |
| Q4 2021 | share | Increase | +2.14% | 5.6K shares | 2.68M | $92.67 | 267.51K |
| Q3 2021 | share | Increase | +1.55% | 4K shares | 4.29M | $84.72 | 261.91K |
| Q2 2021 | share | Decrease | -16.83% | -52.2K shares | -4.67M | $81.73 | 257.91K |
| Q4 2020 | share | Increase | +1.44% | 4.4K shares | 4.43M | $71.4 | 310.11K |
| Q3 2020 | share | Increase | +1.23% | 3.7K shares | -1.05M | $57.79 | 305.71K |
| Q2 2020 | share | Decrease | -7.16% | -23.3K shares | 1.86M | $61.36 | 302.01K |
| Q1 2020 | share | Decrease | -6.06% | -21K shares | -10.06M | $51.02 | 325.31K |
| Q4 2019 | share | Increase | +4.84% | 16K shares | 7.84M | $75.03 | 346.31K |
| Q3 2019 | share | Increase | +70.11% | 136.14K shares | 8.66M | $55.77 | 330.31K |
| Q2 2019 | share | Decrease | -5.36% | -11K shares | -2.61M | $52.36 | 194.17K |
| Q1 2019 | share | Increase | +1.03% | 2.1K shares | 2.29M | $60.96 | 205.17K |
| Q4 2018 | share | Increase | +246.80% | 144.51K shares | 6.29M | $58.01 | 203.07K |
| Q3 2018 | share | 0.00% | 0 shares | -545K | $76.49 | 58.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -389K | $84.51 | 58.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.08M | $90.13 | 58.55K | |
| Q4 2017 | share | Decrease | -5.64% | -3.5K shares | -1.16M | $87.85 | 58.55K |
| Q3 2017 | share | Decrease | -1.12% | -700 shares | 298K | $85.62 | 62.05K |
| Q2 2017 | share | Increase | +510.07% | 52.47K shares | 4.86M | $80.06 | 62.75K |
| Q1 2017 | share | Increase | +1.89% | 191 shares | 22K | $70.73 | 10.28K |
| Q4 2016 | share | Decrease | -0.17% | -17 shares | 40K | $68.72 | 10.09K |
| Q3 2016 | share | 0.00% | 0 shares | 213K | $61.27 | 10.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $47.18 | 10.11K | |
| Q1 2016 | share | Increase | 0.00% | 10.11K shares | 519K | $50.88 | 10.11K |