NFJ INVESTMENT GROUP, LLC – State Street Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$15.31M
portfolio value
NFJ INVESTMENT 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 | -13.89% | -37.75K shares | -1.43M | $60.81 | 234.06K |
| Q2 2022 | share | Increase | +69.17% | 111.13K shares | 2.75M | $61.65 | 271.81K |
| Q1 2022 | share | Increase | +28.97% | 36.09K shares | 2.41M | $87.12 | 160.67K |
| Q4 2021 | share | Decrease | -9.16% | -12.56K shares | -34K | $92.67 | 124.58K |
| Q3 2021 | share | Decrease | -3.31% | -4.69K shares | -51K | $84.72 | 137.15K |
| Q2 2021 | share | Decrease | -8.85% | -13.77K shares | -1.40M | $81.73 | 141.84K |
| Q1 2021 | share | Increase | 0.00% | 155.62K shares | 13.07M | $82.92 | 155.62K |