ROSSMORE PRIVATE CAPITAL – State Street Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$299,000
portfolio value
ROSSMORE PRIVATE 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 | +3.14% | 150 shares | 5K | $60.81 | 4.92K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $61.65 | 4.77K | |
| Q1 2022 | share | Increase | +2.03% | 95 shares | -19K | $87.12 | 4.77K |
| Q4 2021 | share | Increase | +1.63% | 75 shares | 45K | $92.67 | 4.68K |
| Q3 2021 | share | Increase | +0.55% | 25 shares | 13K | $84.72 | 4.60K |
| Q2 2021 | share | Increase | +1.10% | 50 shares | -4K | $81.73 | 4.58K |
| Q1 2021 | share | Increase | +3.78% | 165 shares | 63K | $82.92 | 4.53K |
| Q4 2020 | share | Increase | 0.00% | 4.36K shares | 318K | $71.4 | 4.36K |
| Q1 2018 | share | Decrease | -100.00% | -87 shares | -8.49K | $90.13 | 0 |
| Q4 2017 | share | Increase | 0.00% | 87 shares | 8.49K | $87.85 | 87 |