COLUMBUS MACRO, LLC – State Street Corporation Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.1M
portfolio value
COLUMBUS MACRO, LLC 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 | +0.95% | 170 shares | -5K | $60.81 | 18.04K |
| Q2 2022 | share | Increase | +1.61% | 283 shares | -430K | $61.65 | 17.87K |
| Q1 2022 | share | Increase | +25.75% | 3.60K shares | 232K | $87.12 | 17.59K |
| Q4 2021 | share | Decrease | -7.51% | -1.13K shares | 19K | $92.67 | 13.98K |
| Q3 2021 | share | Decrease | -3.42% | -535 shares | -6K | $84.72 | 15.12K |
| Q2 2021 | share | Decrease | -0.25% | -40 shares | -31K | $81.73 | 15.65K |
| Q1 2021 | share | Decrease | -15.52% | -2.88K shares | -34K | $82.92 | 15.69K |
| Q4 2020 | share | Decrease | -0.95% | -178 shares | 240K | $71.4 | 18.58K |
| Q3 2020 | share | Decrease | -23.57% | -5.78K shares | -447K | $57.79 | 18.75K |
| Q2 2020 | share | Decrease | -4.29% | -1.10K shares | 193K | $61.36 | 24.54K |
| Q1 2020 | share | Decrease | -57.15% | -34.20K shares | -3.37M | $51.02 | 25.64K |
| Q4 2019 | share | Decrease | -8.15% | -5.31K shares | 876K | $75.03 | 59.85K |
| Q3 2019 | share | Increase | +554.83% | 55.21K shares | 3.30M | $55.77 | 65.16K |
| Q2 2019 | share | Increase | +10.25% | 925 shares | -36K | $52.36 | 9.95K |
| Q1 2019 | share | Increase | +9.73% | 800 shares | 76K | $60.96 | 9.02K |
| Q4 2018 | share | Decrease | -4.18% | -359 shares | -201K | $58.01 | 8.22K |
| Q3 2018 | share | Increase | +7.08% | 568 shares | -26K | $76.49 | 8.58K |
| Q2 2018 | share | Decrease | -3.27% | -271 shares | -81K | $84.51 | 8.01K |
| Q1 2018 | share | Decrease | -7.87% | -708 shares | -51K | $90.13 | 8.28K |
| Q4 2017 | share | Increase | 0.00% | 8.99K shares | 880K | $87.85 | 8.99K |