PRANA CAPITAL MANAGEMENT, LP – State Street Corporation Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$41.24M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | +4.06% | 26.44K shares | 1.06M | $60.81 | 678.23K |
| Q2 2022 | share | Increase | +14.72% | 83.63K shares | -9.31M | $61.65 | 651.78K |
| Q1 2022 | share | Decrease | -6.38% | -38.71K shares | -6.94M | $87.12 | 568.15K |
| Q4 2021 | share | Decrease | -35.29% | -330.92K shares | -23.01M | $92.67 | 606.87K |
| Q3 2021 | share | Decrease | -4.70% | -46.25K shares | -1.51M | $84.72 | 937.8K |
| Q2 2021 | share | Increase | +110.21% | 515.92K shares | 41.64M | $81.73 | 984.05K |
| Q1 2021 | share | Increase | +270.25% | 341.69K shares | 30.12M | $82.92 | 468.13K |
| Q4 2020 | share | Decrease | -73.13% | -344.19K shares | -18.72M | $71.4 | 126.43K |
| Q3 2020 | share | Increase | +1536.43% | 441.87K shares | 26.09M | $57.79 | 470.63K |
| Q2 2020 | share | Decrease | -18.08% | -6.34K shares | -42K | $61.36 | 28.76K |
| Q1 2020 | share | Increase | 0.00% | 35.10K shares | 1.87M | $51.02 | 35.10K |
| Q4 2019 | share | Decrease | -100.00% | -203.42K shares | -12.04M | $75.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 203.42K shares | 12.04M | $55.77 | 203.42K |
| Q2 2019 | share | Decrease | -100.00% | -219.96K shares | -14.47M | $52.36 | 0 |
| Q1 2019 | share | Decrease | -69.18% | -493.7K shares | -30.53M | $60.96 | 219.96K |
| Q4 2018 | share | Increase | +163.00% | 442.30K shares | 22.27M | $58.01 | 713.66K |
| Q3 2018 | share | Increase | +1075.22% | 248.26K shares | 20.58M | $76.49 | 271.35K |
| Q2 2018 | share | Increase | 0.00% | 23.09K shares | 2.14M | $84.51 | 23.09K |