ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD – State Street Corporation Transaction History
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio value:
$2.88M
portfolio value
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 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 | 0.00% | 0 shares | -155K | $60.81 | 47.49K | |
| Q2 2022 | share | Increase | 0.00% | 47.49K shares | 3.04M | $61.65 | 47.49K |
| Q3 2017 | share | Decrease | -100.00% | -6.6K shares | -615.31K | $85.62 | 0 |
| Q2 2017 | share | Decrease | -17.50% | -1.4K shares | -21.68K | $80.06 | 6.6K |
| Q1 2017 | share | Decrease | -17.53% | -1.7K shares | -117K | $70.73 | 8K |
| Q4 2016 | share | Increase | 0.00% | 9.7K shares | 754K | $68.72 | 9.7K |