FORTIS ADVISORS, LLC – State Street Corporation Transaction History
FORTIS ADVISORS, LLC portfolio value:
$81,000
portfolio value
FORTIS 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 | +0.90% | 12 shares | -1K | $60.81 | 1.33K |
| Q2 2022 | share | Increase | +0.68% | 9 shares | -33K | $61.65 | 1.32K |
| Q1 2022 | share | Increase | +0.53% | 7 shares | -7K | $87.12 | 1.31K |
| Q4 2021 | share | Increase | +0.69% | 9 shares | 12K | $92.67 | 1.31K |
| Q3 2021 | share | Increase | +0.62% | 8 shares | 4K | $84.72 | 1.30K |
| Q2 2021 | share | Increase | +0.62% | 8 shares | -2K | $81.73 | 1.29K |
| Q1 2021 | share | Increase | +0.63% | 8 shares | 15K | $82.92 | 1.28K |
| Q4 2020 | share | Increase | +0.79% | 10 shares | 18K | $71.4 | 1.27K |
| Q3 2020 | share | Increase | +0.79% | 10 shares | -5K | $57.79 | 1.26K |
| Q2 2020 | share | Decrease | -58.70% | -1.78K shares | -82K | $61.36 | 1.25K |
| Q1 2020 | share | Decrease | -5.96% | -193 shares | -94K | $51.02 | 3.04K |
| Q4 2019 | share | Increase | +0.34% | 11 shares | 65K | $75.03 | 3.23K |
| Q3 2019 | share | Increase | +0.31% | 10 shares | 11K | $55.77 | 3.22K |
| Q2 2019 | share | Increase | +0.25% | 8 shares | -31K | $52.36 | 3.21K |
| Q1 2019 | share | Increase | +0.25% | 8 shares | 9K | $60.96 | 3.21K |
| Q4 2018 | share | Increase | +0.22% | 7 shares | -66K | $58.01 | 3.20K |
| Q3 2018 | share | Increase | +0.19% | 6 shares | -29K | $76.49 | 3.19K |
| Q2 2018 | share | Increase | +0.16% | 5 shares | -21K | $84.51 | 3.18K |
| Q1 2018 | share | Increase | +0.13% | 4 shares | 8K | $90.13 | 3.18K |
| Q4 2017 | share | Increase | +0.16% | 5 shares | 7K | $87.85 | 3.18K |
| Q3 2017 | share | Increase | +0.16% | 5 shares | 19K | $85.62 | 3.17K |
| Q2 2017 | share | Increase | 0.00% | 3.17K shares | 284K | $80.06 | 3.17K |
| Q1 2017 | share | Decrease | -100.00% | -2.75K shares | -214K | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.75K shares | 214K | $68.72 | 2.75K |