NINEPOINTTWO CAPITAL LLC – State Street Corporation Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$329,000
portfolio value
NINEPOINTTWO 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 | Decrease | -16.08% | -1.03K shares | -68K | $60.81 | 5.41K |
| Q2 2022 | share | Increase | +107.79% | 3.34K shares | 127K | $61.65 | 6.45K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $87.12 | 3.10K | |
| Q4 2021 | share | Increase | 0.00% | 3.10K shares | 288K | $92.67 | 3.10K |