Value Line shares owned by State Street Corporation
Quarter-by-quarter ownership of Value Line (VALU) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Value Line
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Quarterly reported holdings in Value Line by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $588k | 14k | 43.07 |
| 2024-03-31 | $552k | 14k | 40.50 |
| 2023-12-31 | $685k | 14k | 48.75 |
| 2023-09-30 | $614k | 14k | 43.72 |
| 2023-06-30 | $645k | 14k | 45.90 |
| 2023-03-31 | $597k | 12k | 48.33 |
| 2022-12-31 | $629k | 12k | 50.88 |
| 2022-09-30 | $545k | 12k | 43.91 |
| 2022-06-30 | $888k | 13k | 66.08 |
| 2022-03-31 | $803k | 12k | 66.96 |
| 2021-12-31 | $504k | 11k | 46.77 |
| 2021-09-30 | $501k | 15k | 34.23 |
| 2021-06-30 | $510k | 17k | 30.99 |
| 2021-03-31 | $283k | 10k | 28.20 |
| 2020-12-31 | $394k | 12k | 33.01 |
| 2020-09-30 | $305k | 12k | 24.72 |
| 2020-06-30 | $336k | 12k | 26.99 |
| 2020-03-31 | $402k | 12k | 32.31 |
| 2019-12-31 | $245k | 8.5k | 28.94 |
| 2018-12-31 | $208k | 8.0k | 26.00 |
| 2013-12-31 | $169k | 19k | 8.95 |
| 2013-03-31 | $177k | 19k | 9.42 |
| 2012-12-31 | $169k | 19k | 8.95 |
| 2012-09-30 | $182k | 19k | 9.75 |
| 2012-03-31 | $286k | 23k | 12.27 |
| 2011-12-31 | $243k | 24k | 10.22 |
| 2011-09-30 | $262k | 23k | 11.41 |
| 2011-03-31 | $369k | 25k | 14.60 |
| 2010-12-31 | $334k | 23k | 14.36 |