GILLSON CAPITAL LP – State Street Corporation Transaction History
GILLSON CAPITAL LP portfolio value:
$20.60M
portfolio value
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 338.80K shares | 20.60M | $60.81 | 338.80K |
| Q2 2022 | share | Decrease | -100.00% | -33.30K shares | -2.90M | $61.65 | 0 |
| Q1 2022 | share | Decrease | -92.01% | -383.68K shares | -35.87M | $87.12 | 33.30K |
| Q4 2021 | share | Increase | +437.70% | 339.43K shares | 32.21M | $92.67 | 416.98K |
| Q3 2021 | share | Decrease | -45.09% | -63.67K shares | -5.05M | $84.72 | 77.55K |
| Q2 2021 | share | Decrease | -42.95% | -106.33K shares | -9.17M | $81.73 | 141.22K |
| Q1 2021 | share | Increase | 0.00% | 247.56K shares | 20.79M | $82.92 | 247.56K |
| Q4 2020 | share | Decrease | -100.00% | -97.59K shares | -5.79M | $71.4 | 0 |
| Q3 2020 | share | Decrease | -70.39% | -232.04K shares | -15.15M | $57.79 | 97.59K |
| Q2 2020 | share | Increase | +27.33% | 70.75K shares | 7.15M | $61.36 | 329.63K |
| Q1 2020 | share | Increase | +63.71% | 100.75K shares | 1.28M | $51.02 | 258.88K |
| Q4 2019 | share | Increase | 0.00% | 158.13K shares | 12.50M | $75.03 | 158.13K |
| Q3 2017 | share | Decrease | -100.00% | -129.22K shares | -11.59M | $85.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 129.22K shares | 11.59M | $80.06 | 129.22K |