EDGE CAPITAL GROUP, LLC – State Street Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$272,000
portfolio value
EDGE CAPITAL GROUP, 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 | Decrease | -94.61% | -78.37K shares | -21.00M | $60.81 | 4.46K |
| Q2 2022 | share | Decrease | -44.71% | -66.99K shares | 8.22M | $61.65 | 82.83K |
| Q1 2022 | share | Increase | +11.09% | 14.95K shares | 510K | $87.12 | 149.83K |
| Q4 2021 | share | Decrease | -2.91% | -4.04K shares | 775K | $92.67 | 134.88K |
| Q3 2021 | share | Decrease | -1.98% | -2.81K shares | 107K | $84.72 | 138.92K |
| Q2 2021 | share | Increase | +0.69% | 969 shares | -164K | $81.73 | 141.73K |
| Q1 2021 | share | Increase | 0.00% | 140.76K shares | 11.82M | $82.92 | 140.76K |