State Street Institutional International Equity Fund XPAR:AI Holdings History
State Street Institutional International Equity Fund's Air Liquide SA Holding Summary
As of 2021-12-31, STATE STREET INSTITUTIONAL FUNDS held 21,471.45 shares of Air Liquide SA(XPAR:AI), totaling €3.09 Mil. This investment constitutes 2.75% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding Air Liquide SA(XPAR:AI) stock.
The initial trade took place in 2019Q3. And since then State Street Institutional International Equity Fund has made 1 purchases of XPAR:AI, at an average price of €94.68, for a total of 22,940.87 shares. In addition, there have been 2 sales at an average price of €99.54 for 1,469.42 shares. Based on historical transaction data and XPAR:AI's current price of €174.60, State Street Institutional International Equity Fund's estimated gain on his XPAR:AI holdings is €1.72 Mil, reflecting a 79.34% gain to date.
State Street Institutional International Equity Fund XPAR:AI (€174.60) Holding Chart
State Street Institutional International Equity Fund XPAR:AI (€174.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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