PRINCIPAL STREET PARTNERS, LLC – State Street Corporation Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.82M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +19.10% | 12.72K shares | 719K | $60.81 | 79.37K |
| Q2 2022 | share | Increase | +19.53% | 10.88K shares | -749K | $61.65 | 66.64K |
| Q1 2022 | share | Increase | +5.59% | 2.95K shares | -53K | $87.12 | 55.75K |
| Q4 2021 | share | Decrease | -5.66% | -3.17K shares | 169K | $92.67 | 52.80K |
| Q3 2021 | share | Decrease | -2.33% | -1.33K shares | 26K | $84.72 | 55.97K |
| Q2 2021 | share | Decrease | -65.60% | -109.30K shares | -9.28M | $81.73 | 57.31K |
| Q1 2021 | share | Increase | +180.53% | 107.22K shares | 9.67M | $82.92 | 166.61K |
| Q4 2020 | share | Decrease | -9.93% | -6.54K shares | 411K | $71.4 | 59.39K |
| Q3 2020 | share | Decrease | -4.27% | -2.93K shares | -465K | $57.79 | 65.94K |
| Q2 2020 | share | Increase | 0.00% | 68.87K shares | 4.37M | $61.36 | 68.87K |
| Q1 2020 | share | Decrease | -100.00% | -3.43K shares | -271K | $51.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $75.03 | 3.43K | |
| Q3 2019 | share | Increase | 0.00% | 3.43K shares | 203K | $55.77 | 3.43K |