CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – State Street Corporation Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$37.15M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | -0.62% | -3.83K shares | -750K | $60.81 | 611.04K |
| Q2 2022 | share | Increase | +8.54% | 48.38K shares | -11.44M | $61.65 | 614.87K |
| Q1 2022 | share | Increase | +4.28% | 23.26K shares | -1.16M | $87.12 | 566.49K |
| Q4 2021 | share | Decrease | -0.84% | -4.59K shares | 4.10M | $92.67 | 543.22K |
| Q3 2021 | share | Increase | 0.00% | 547.82K shares | 46.41M | $84.72 | 547.82K |