CHICAGO CAPITAL, LLC – State Street Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$391,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -5K | $60.81 | 6.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $61.65 | 6.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $87.12 | 6.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $92.67 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $84.72 | 6.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $81.73 | 6.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $82.92 | 6.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $71.4 | 6.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $57.79 | 6.42K | |
| Q2 2020 | share | Increase | +36.75% | 1.72K shares | 158K | $61.36 | 6.42K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $51.02 | 4.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $75.03 | 4.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $55.77 | 4.69K | |
| Q2 2019 | share | Increase | 0.00% | 4.69K shares | 263K | $52.36 | 4.69K |