ABBOT FINANCIAL MANAGEMENT, INC. – State Street Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$747,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -10K | $60.81 | 12.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $61.65 | 12.28K | |
| Q1 2022 | share | Decrease | -0.98% | -122 shares | -84K | $87.12 | 12.28K |
| Q4 2021 | share | Decrease | -2.97% | -380 shares | 71K | $92.67 | 12.40K |
| Q3 2021 | share | Decrease | -0.78% | -100 shares | 23K | $84.72 | 12.78K |
| Q2 2021 | share | Decrease | -1.59% | -208 shares | -40K | $81.73 | 12.88K |
| Q1 2021 | share | Decrease | -2.96% | -400 shares | 118K | $82.92 | 13.09K |
| Q4 2020 | share | Decrease | -2.17% | -300 shares | 164K | $71.4 | 13.49K |
| Q3 2020 | share | 0.00% | 0 shares | -59K | $57.79 | 13.79K | |
| Q2 2020 | share | Decrease | -4.17% | -600 shares | 110K | $61.36 | 13.79K |
| Q1 2020 | share | 0.00% | 0 shares | -372K | $51.02 | 14.39K | |
| Q4 2019 | share | Decrease | -9.44% | -1.5K shares | 198K | $75.03 | 14.39K |
| Q3 2019 | share | Decrease | -4.22% | -700 shares | 11K | $55.77 | 15.89K |
| Q2 2019 | share | Decrease | -4.60% | -800 shares | -215K | $52.36 | 16.59K |
| Q1 2019 | share | Decrease | -1.70% | -300 shares | 29K | $60.96 | 17.39K |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $58.01 | 17.69K | |
| Q3 2018 | share | Decrease | -1.39% | -250 shares | -188K | $76.49 | 17.69K |
| Q2 2018 | share | Decrease | -1.10% | -200 shares | -140K | $84.51 | 17.94K |
| Q1 2018 | share | Decrease | -1.09% | -200 shares | 19K | $90.13 | 18.14K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $87.85 | 18.34K | |
| Q3 2017 | share | Decrease | -2.65% | -500 shares | 78K | $85.62 | 18.34K |
| Q2 2017 | share | Increase | 0.00% | 18.84K shares | 1.69M | $80.06 | 18.84K |