ST GERMAIN D J CO INC – Bank of Montreal Transaction History
ST GERMAIN D J CO INC portfolio value:
$12.49M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $87.64 | 129.89K | |
| Q2 2022 | share | Decrease | -0.83% | -1.09K shares | -2.96M | $96.17 | 129.89K |
| Q1 2022 | share | Decrease | -4.41% | -6.04K shares | 691K | $117.97 | 130.98K |
| Q4 2021 | share | Decrease | -7.60% | -11.27K shares | -29K | $107.13 | 137.02K |
| Q3 2021 | share | Decrease | -5.27% | -8.24K shares | -1.26M | $98.95 | 148.29K |
| Q2 2021 | share | Decrease | -4.62% | -7.58K shares | 1.42M | $100.02 | 156.54K |
| Q1 2021 | share | Decrease | -5.23% | -9.06K shares | 1.45M | $86.12 | 164.12K |
| Q4 2020 | share | Decrease | -1.98% | -3.49K shares | 2.84M | $72.67 | 173.19K |
| Q3 2020 | share | Decrease | -3.08% | -5.62K shares | 649K | $55.09 | 176.68K |
| Q2 2020 | share | Decrease | -0.98% | -1.79K shares | 418K | $49.33 | 182.30K |
| Q1 2020 | share | Decrease | -2.19% | -4.12K shares | -5.33M | $46.05 | 184.10K |
| Q4 2019 | share | Decrease | -1.34% | -2.55K shares | 518K | $70.26 | 188.22K |
| Q3 2019 | share | Decrease | -1.06% | -2.05K shares | -479K | $66.16 | 190.78K |
| Q2 2019 | share | Decrease | -3.45% | -6.89K shares | -395K | $66.99 | 192.83K |
| Q1 2019 | share | Decrease | -2.23% | -4.55K shares | 1.59M | $65.81 | 199.72K |
| Q4 2018 | share | Decrease | -1.58% | -3.28K shares | -3.78M | $56.89 | 204.28K |
| Q3 2018 | share | Decrease | -1.47% | -3.09K shares | 855K | $71.15 | 207.57K |
| Q2 2018 | share | Decrease | -3.46% | -7.55K shares | -214K | $65.99 | 210.66K |
| Q1 2018 | share | Decrease | -1.87% | -4.15K shares | -1.30M | $63.94 | 218.21K |
| Q4 2017 | share | Decrease | -1.82% | -4.12K shares | 647K | $66.95 | 222.36K |
| Q3 2017 | share | Decrease | -1.26% | -2.89K shares | 301K | $62.61 | 226.48K |
| Q2 2017 | share | Decrease | -0.91% | -2.10K shares | -467K | $60.02 | 229.38K |
| Q1 2017 | share | Decrease | -1.49% | -3.51K shares | 412K | $60.37 | 231.49K |
| Q4 2016 | share | Decrease | -1.05% | -2.48K shares | 1.32M | $57.38 | 235K |
| Q3 2016 | share | Increase | +0.27% | 630 shares | 558K | $51.62 | 237.48K |
| Q2 2016 | share | Increase | +0.05% | 128 shares | 647K | $49.24 | 236.85K |
| Q1 2016 | share | Increase | +0.64% | 1.51K shares | 1.09M | $46.54 | 236.72K |