WEALTHCARE ADVISORY PARTNERS LLC – State Street Corporation Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$1.20M
portfolio value
WEALTHCARE ADVISORY 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 | Increase | +0.41% | 80 shares | -12K | $60.81 | 19.81K |
| Q2 2022 | share | Decrease | -0.30% | -60 shares | -508K | $61.65 | 19.73K |
| Q1 2022 | share | Increase | +0.28% | 55 shares | -111K | $87.12 | 19.79K |
| Q4 2021 | share | Increase | +0.91% | 179 shares | 178K | $92.67 | 19.74K |
| Q3 2021 | share | Increase | +0.11% | 22 shares | 50K | $84.72 | 19.56K |
| Q2 2021 | share | Increase | +0.05% | 10 shares | -33K | $81.73 | 19.54K |
| Q1 2021 | share | Increase | +0.22% | 43 shares | 223K | $82.92 | 19.53K |
| Q4 2020 | share | Increase | +0.07% | 13 shares | 262K | $71.4 | 19.49K |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $57.79 | 19.47K | |
| Q2 2020 | share | Increase | +0.06% | 12 shares | 201K | $61.36 | 19.47K |
| Q1 2020 | share | Decrease | -0.61% | -120 shares | -512K | $51.02 | 19.46K |
| Q4 2019 | share | Increase | +5799.10% | 19.25K shares | 1.52M | $75.03 | 19.58K |
| Q3 2019 | share | Decrease | -12.40% | -47 shares | -1K | $55.77 | 332 |
| Q2 2019 | share | Increase | +871.79% | 340 shares | 18K | $52.36 | 379 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $60.96 | 39 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $58.01 | 39 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $76.49 | 39 | |
| Q2 2018 | share | Decrease | -13.33% | -6 shares | 0 | $84.51 | 39 |
| Q1 2018 | share | Decrease | -2.17% | -1 shares | 0 | $90.13 | 45 |
| Q4 2017 | share | Increase | +666.67% | 40 shares | 3K | $87.85 | 46 |
| Q3 2017 | share | Increase | 0.00% | 6 shares | 1K | $85.62 | 6 |