NOVAPOINT CAPITAL, LLC – State Street Corporation Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.36M
portfolio value
NOVAPOINT 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 | Increase | +0.02% | 6 shares | -32K | $60.81 | 38.89K |
| Q2 2022 | share | Increase | +7.86% | 2.83K shares | -744K | $61.65 | 38.88K |
| Q1 2022 | share | Increase | +4.24% | 1.46K shares | -76K | $87.12 | 36.05K |
| Q4 2021 | share | Increase | +8.89% | 2.82K shares | 526K | $92.67 | 34.58K |
| Q3 2021 | share | Increase | +1.91% | 595 shares | 126K | $84.72 | 31.76K |
| Q2 2021 | share | Increase | +3.31% | 999 shares | 30K | $81.73 | 31.16K |
| Q1 2021 | share | Decrease | -5.55% | -1.77K shares | 210K | $82.92 | 30.16K |
| Q4 2020 | share | Increase | +19.89% | 5.3K shares | 744K | $71.4 | 31.94K |
| Q3 2020 | share | Increase | +10.21% | 2.46K shares | 45K | $57.79 | 26.64K |
| Q2 2020 | share | Increase | +5.71% | 1.30K shares | 318K | $61.36 | 24.17K |
| Q1 2020 | share | Increase | +5.34% | 1.15K shares | -499K | $51.02 | 22.86K |
| Q4 2019 | share | Increase | 0.00% | 21.70K shares | 1.71M | $75.03 | 21.70K |