KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – State Street Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.99M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.26% | -3.64K shares | -279K | $60.81 | 65.64K |
| Q2 2022 | share | Decrease | -4.64% | -3.36K shares | -2.05M | $61.65 | 69.28K |
| Q1 2022 | share | Increase | 0.00% | 72.65K shares | 6.33M | $87.12 | 72.65K |
| Q2 2020 | share | Decrease | -100.00% | -31.34K shares | -1.67M | $61.36 | 0 |
| Q1 2020 | share | Decrease | -1.10% | -350 shares | -837K | $51.02 | 31.34K |
| Q4 2019 | share | Increase | 0.00% | 31.69K shares | 2.50M | $75.03 | 31.69K |