Jazz Investments I shares owned by State Street Corporation
Quarter-by-quarter ownership of Jazz Investments I shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 20M | 0.96 |
| 2024-03-31 | $21M | 21M | 1.00 |
| 2023-12-31 | $23M | 22M | 1.01 |
| 2023-09-30 | $27M | 26M | 1.03 |
| 2023-06-30 | $26M | 25M | 1.02 |
| 2023-03-31 | $25M | 22M | 1.12 |
| 2022-12-31 | $30M | 25M | 1.19 |
| 2022-09-30 | $26M | 24M | 1.08 |
| 2022-06-30 | $26M | 22M | 1.18 |
| 2022-03-31 | $29M | 24M | 1.23 |
| 2021-12-31 | $31M | 28M | 1.13 |
| 2021-09-30 | $34M | 29M | 1.16 |
| 2021-06-30 | $28M | 21M | 1.33 |