Commscope Hldg shares owned by State Street Corporation
Quarter-by-quarter ownership of Commscope Hldg (COMM) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Commscope Hldg
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All positions including Commscope Hldg held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.2M | 4.2M | 1.23 |
2024-03-31 | $6.8M | 5.2M | 1.31 |
2023-12-31 | $15M | 5.4M | 2.82 |
2023-09-30 | $17M | 5.1M | 3.36 |
2023-06-30 | $28M | 5.0M | 5.63 |
2023-03-31 | $30M | 4.7M | 6.37 |
2022-12-31 | $34M | 4.6M | 7.35 |
2022-09-30 | $41M | 4.5M | 9.21 |
2022-06-30 | $27M | 4.4M | 6.12 |
2022-03-31 | $27M | 3.5M | 7.88 |
2021-12-31 | $36M | 3.3M | 11.04 |
2021-09-30 | $43M | 3.2M | 13.59 |
2021-06-30 | $66M | 3.1M | 21.31 |
2021-03-31 | $41M | 2.7M | 15.36 |
2020-12-31 | $37M | 2.8M | 13.40 |
2020-09-30 | $25M | 2.8M | 9.00 |
2020-06-30 | $24M | 2.9M | 8.33 |
2020-03-31 | $25M | 2.8M | 9.11 |
2019-12-31 | $38M | 2.7M | 14.19 |
2019-03-31 | $96M | 4.4M | 21.73 |
2018-12-31 | $69M | 4.2M | 16.39 |
2018-09-30 | $125M | 4.1M | 30.76 |
2018-06-30 | $103M | 3.5M | 29.20 |
2018-03-31 | $136M | 3.4M | 39.97 |
2017-12-31 | $130M | 3.4M | 37.83 |
2017-09-30 | $114M | 3.4M | 33.21 |
2017-06-30 | $128M | 3.4M | 38.03 |
2017-03-31 | $75M | 1.8M | 41.71 |
2016-12-31 | $64M | 1.7M | 37.20 |
2016-09-30 | $49M | 1.6M | 30.11 |
2016-06-30 | $46M | 1.5M | 31.03 |
2016-03-31 | $36M | 1.3M | 27.92 |
2015-12-31 | $32M | 1.2M | 25.89 |
2015-09-30 | $37M | 1.2M | 30.02 |
2015-06-30 | $36M | 1.2M | 30.51 |
2015-03-31 | $25M | 870k | 28.54 |
2014-12-31 | $18M | 770k | 22.83 |
2014-09-30 | $18M | 754k | 23.91 |
2014-06-30 | $15M | 635k | 23.13 |
2014-03-31 | $11M | 463k | 24.68 |
2013-12-31 | $7.5M | 399k | 18.91 |