METROPOLIS CAPITAL LTD – State Street Corporation Transaction History
METROPOLIS CAPITAL LTD portfolio value:
$191.29M
portfolio value
METROPOLIS CAPITAL LTD 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 | Decrease | -0.68% | -21.68K shares | -3.97M | $60.81 | 3.14M |
| Q2 2022 | share | Increase | +69.07% | 1.29M shares | 32.05M | $61.65 | 3.16M |
| Q1 2022 | share | Decrease | -2.76% | -53.1K shares | -15.95M | $87.12 | 1.87M |
| Q4 2021 | share | Decrease | -8.44% | -177.55K shares | 910K | $92.67 | 1.92M |
| Q3 2021 | share | Increase | +3.44% | 70.07K shares | 10.9M | $84.72 | 2.10M |
| Q2 2021 | share | Increase | +32.27% | 496.28K shares | 38.17M | $81.73 | 2.03M |
| Q1 2021 | share | Decrease | -9.59% | -163.08K shares | 5.4M | $82.92 | 1.53M |
| Q4 2020 | share | Increase | +3.36% | 55.22K shares | 26.15M | $71.4 | 1.70M |
| Q3 2020 | share | Increase | +40.54% | 474.75K shares | 23.22M | $57.79 | 1.64M |
| Q2 2020 | share | Increase | +49.99% | 390.25K shares | 32.82M | $61.36 | 1.17M |
| Q1 2020 | share | Decrease | -20.30% | -198.82K shares | -35.89M | $51.02 | 780.68K |
| Q4 2019 | share | Decrease | -18.24% | -218.55K shares | 6.56M | $75.03 | 979.50K |
| Q3 2019 | share | Increase | +26.57% | 251.49K shares | 17.84M | $55.77 | 1.19M |
| Q2 2019 | share | Increase | +13.91% | 115.59K shares | -1.62M | $52.36 | 946.56K |
| Q1 2019 | share | Increase | +13.11% | 96.31K shares | 8.35M | $60.96 | 830.97K |
| Q4 2018 | share | Increase | 0.00% | 734.66K shares | 46.33M | $58.01 | 734.66K |