State Street
ALBO

State Street’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-348,114
Closed -$7.52M 4878
2022
Q4
$7.52M Sell
348,114
-2,430
-0.7% -$52.5K ﹤0.01% 2857
2022
Q3
$6.79M Sell
350,544
-1,073,799
-75% -$20.8M ﹤0.01% 2912
2022
Q2
$28.3M Buy
1,424,343
+515,615
+57% +$10.2M ﹤0.01% 1996
2022
Q1
$27.1M Sell
908,728
-84,104
-8% -$2.51M ﹤0.01% 2178
2021
Q4
$23.1M Sell
992,832
-62,079
-6% -$1.45M ﹤0.01% 2377
2021
Q3
$32.9M Buy
1,054,911
+209,428
+25% +$6.53M ﹤0.01% 2113
2021
Q2
$29.7M Sell
845,483
-156,177
-16% -$5.49M ﹤0.01% 2233
2021
Q1
$35.3M Buy
1,001,660
+219,895
+28% +$7.75M ﹤0.01% 1994
2020
Q4
$29.3M Buy
781,765
+558,117
+250% +$20.9M ﹤0.01% 1995
2020
Q3
$7.46M Sell
223,648
-2,976
-1% -$99.3K ﹤0.01% 2597
2020
Q2
$6M Buy
226,624
+6,709
+3% +$178K ﹤0.01% 2666
2020
Q1
$3.6M Buy
219,915
+26,289
+14% +$430K ﹤0.01% 2787
2019
Q4
$4.92M Sell
193,626
-1,126
-0.6% -$28.6K ﹤0.01% 2857
2019
Q3
$3.9M Buy
194,752
+18,340
+10% +$367K ﹤0.01% 2914
2019
Q2
$5.69M Buy
176,412
+34,304
+24% +$1.11M ﹤0.01% 2754
2019
Q1
$4.58M Buy
142,108
+2,941
+2% +$94.7K ﹤0.01% 2789
2018
Q4
$3.41M Sell
139,167
-7,013
-5% -$172K ﹤0.01% 2894
2018
Q3
$4.82M Buy
146,180
+5,868
+4% +$193K ﹤0.01% 2886
2018
Q2
$4.98M Buy
+140,312
New +$4.98M ﹤0.01% 2852