AM INVESTMENT STRATEGIES LLC – State Street Corporation Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$335,000
portfolio value
AM INVESTMENT STRATEGIES 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 | +29.78% | 1.26K shares | 73K | $60.81 | 5.51K |
| Q2 2022 | share | Decrease | -10.71% | -510 shares | -153K | $61.65 | 4.25K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -28K | $87.12 | 4.76K |
| Q4 2021 | share | Decrease | -21.79% | -1.32K shares | -72K | $92.67 | 4.75K |
| Q3 2021 | share | Increase | +0.13% | 8 shares | 15K | $84.72 | 6.08K |
| Q2 2021 | share | Decrease | -10.24% | -693 shares | -69K | $81.73 | 6.07K |
| Q1 2021 | share | Increase | +2.97% | 195 shares | 90K | $82.92 | 6.77K |
| Q4 2020 | share | Increase | +27.50% | 1.41K shares | 173K | $71.4 | 6.57K |
| Q3 2020 | share | Increase | 0.00% | 5.15K shares | 306K | $57.79 | 5.15K |