ARJUNA CAPITAL – State Street Corporation Transaction History
ARJUNA CAPITAL portfolio value:
$1.37M
portfolio value
ARJUNA CAPITAL 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 | +4.12% | 894 shares | 37K | $60.81 | 22.57K |
| Q2 2022 | share | Increase | +2.08% | 442 shares | -514K | $61.65 | 21.67K |
| Q1 2022 | share | Increase | +1.28% | 269 shares | -100K | $87.12 | 21.23K |
| Q4 2021 | share | Increase | +12.50% | 2.32K shares | 371K | $92.67 | 20.96K |
| Q3 2021 | share | Increase | +9.80% | 1.66K shares | 182K | $84.72 | 18.63K |
| Q2 2021 | share | Increase | +15.91% | 2.33K shares | 167K | $81.73 | 16.97K |
| Q1 2021 | share | Increase | +5.62% | 779 shares | 221K | $82.92 | 14.64K |
| Q4 2020 | share | Increase | +3.38% | 453 shares | 213K | $71.4 | 13.86K |
| Q3 2020 | share | Increase | 0.00% | 13.41K shares | 796K | $57.79 | 13.41K |
| Q2 2020 | share | Decrease | -100.00% | -23.43K shares | -1.24M | $61.36 | 0 |
| Q1 2020 | share | Increase | +80.93% | 10.48K shares | 223K | $51.02 | 23.43K |
| Q4 2019 | share | Increase | +117.59% | 7K shares | 673K | $75.03 | 12.95K |
| Q3 2019 | share | Decrease | -54.35% | -7.08K shares | -379K | $55.77 | 5.95K |
| Q2 2019 | share | Increase | +65.75% | 5.17K shares | 213K | $52.36 | 13.04K |
| Q1 2019 | share | Increase | +42.18% | 2.33K shares | 169K | $60.96 | 7.86K |
| Q4 2018 | share | Increase | 0.00% | 5.53K shares | 349K | $58.01 | 5.53K |
| Q3 2018 | share | Decrease | -100.00% | -5.34K shares | -497K | $76.49 | 0 |
| Q2 2018 | share | Increase | +0.15% | 8 shares | -35K | $84.51 | 5.34K |
| Q1 2018 | share | Increase | +1.70% | 89 shares | 20K | $90.13 | 5.33K |
| Q4 2017 | share | Increase | 0.00% | 5.24K shares | 512K | $87.85 | 5.24K |