MCADAM, LLC – State Street Corporation Transaction History
MCADAM, LLC portfolio value:
$384,000
portfolio value
MCADAM, 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 | +0.85% | 53 shares | -2K | $60.81 | 6.31K |
| Q2 2022 | share | Decrease | -1.73% | -110 shares | -169K | $61.65 | 6.26K |
| Q1 2022 | share | Increase | +1.77% | 111 shares | -28K | $87.12 | 6.37K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $92.67 | 6.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $84.72 | 6.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $81.73 | 6.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $82.92 | 6.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $71.4 | 6.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $57.79 | 6.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $61.36 | 6.26K | |
| Q1 2020 | share | Increase | 0.00% | 6.26K shares | 334K | $51.02 | 6.26K |
| Q1 2017 | share | Decrease | -100.00% | -3.26K shares | -254K | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.26K shares | 254K | $68.72 | 3.26K |