ALLIED INVESTMENT ADVISORS, LLC – State Street Corporation Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$5.68M
portfolio value
ALLIED INVESTMENT ADVISORS, 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 | +5.61% | 4.96K shares | 227K | $60.81 | 93.49K |
| Q2 2022 | share | Increase | +9.09% | 7.37K shares | -1.61M | $61.65 | 88.52K |
| Q1 2022 | share | Increase | +6.25% | 4.77K shares | -33K | $87.12 | 81.15K |
| Q4 2021 | share | Increase | +2.28% | 1.69K shares | 776K | $92.67 | 76.37K |
| Q3 2021 | share | Increase | +2.10% | 1.53K shares | 309K | $84.72 | 74.67K |
| Q2 2021 | share | Increase | +4.62% | 3.23K shares | 145K | $81.73 | 73.14K |
| Q1 2021 | share | Increase | +3.09% | 2.09K shares | 937K | $82.92 | 69.91K |
| Q4 2020 | share | Increase | +1.03% | 694 shares | 954K | $71.4 | 67.81K |
| Q3 2020 | share | Increase | +1.68% | 1.10K shares | -213K | $57.79 | 67.12K |
| Q2 2020 | share | Increase | +6.31% | 3.91K shares | 887K | $61.36 | 66.01K |
| Q1 2020 | share | Increase | +1.91% | 1.16K shares | -1.51M | $51.02 | 62.09K |
| Q4 2019 | share | Increase | +1.68% | 1.00K shares | 1.27M | $75.03 | 60.93K |
| Q3 2019 | share | Increase | +7.09% | 3.97K shares | 410K | $55.77 | 59.92K |
| Q2 2019 | share | Increase | +1.21% | 670 shares | -501K | $52.36 | 55.95K |
| Q1 2019 | share | Increase | +3.61% | 1.92K shares | 272K | $60.96 | 55.28K |
| Q4 2018 | share | Increase | +10.92% | 5.25K shares | -664K | $58.01 | 53.36K |
| Q3 2018 | share | Increase | +4.08% | 1.88K shares | -273K | $76.49 | 48.10K |
| Q2 2018 | share | Decrease | -3.49% | -1.67K shares | -473K | $84.51 | 46.22K |
| Q1 2018 | share | Decrease | -10.07% | -5.36K shares | -422K | $90.13 | 47.89K |
| Q4 2017 | share | Increase | 0.00% | 53.25K shares | 5.19M | $87.85 | 53.25K |