AZORA CAPITAL LP – State Street Corporation Transaction History
AZORA CAPITAL LP portfolio value:
$52.18M
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% | 858.08K shares | 52.18M | $60.81 | 858.08K |
| Q1 2022 | share | Decrease | -100.00% | -30.54K shares | -2.84M | $87.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30.54K shares | 2.84M | $92.67 | 30.54K |
| Q3 2021 | share | Decrease | -100.00% | -214.33K shares | -17.63M | $84.72 | 0 |
| Q2 2021 | share | Increase | 0.00% | 214.33K shares | 17.63M | $81.73 | 214.33K |
| Q2 2020 | share | Decrease | -100.00% | -23.3K shares | -1.24M | $61.36 | 0 |
| Q1 2020 | share | Decrease | -95.92% | -547.37K shares | -43.89M | $51.02 | 23.3K |
| Q4 2019 | share | Increase | +83.66% | 259.95K shares | 26.74M | $75.03 | 570.67K |
| Q3 2019 | share | Decrease | -4.11% | -13.30K shares | 227K | $55.77 | 310.72K |
| Q2 2019 | share | Increase | 0.00% | 324.02K shares | 18.16M | $52.36 | 324.02K |