ST GERMAIN D J CO INC – Barings Corporate Investors Transaction History
ST GERMAIN D J CO INC portfolio value:
$207,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-3.43%
quarter
Barings Corporate Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $12.95 | 15.43K | |
| Q2 2022 | share | Decrease | -2.83% | -450 shares | -35K | $13.41 | 15.43K |
| Q1 2022 | share | Increase | +23.06% | 2.97K shares | 36K | $15.23 | 15.88K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 5K | $15.84 | 12.91K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $15.32 | 12.90K | |
| Q2 2021 | share | Decrease | -16.24% | -2.50K shares | -19K | $14.74 | 12.90K |
| Q1 2021 | share | Decrease | -2.94% | -466 shares | 6K | $13.29 | 15.41K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $12.58 | 15.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $11.48 | 15.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $12.12 | 15.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $10.28 | 15.87K | |
| Q4 2019 | share | Decrease | -14.99% | -2.8K shares | -47K | $14.93 | 15.87K |
| Q3 2019 | share | Increase | +2.47% | 450 shares | 30K | $14.41 | 18.67K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $13.13 | 18.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $12.74 | 18.22K | |
| Q4 2018 | share | Increase | +2.24% | 400 shares | -5K | $12.11 | 18.22K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $12.12 | 17.82K | |
| Q2 2018 | share | Increase | +5.11% | 866 shares | 13K | $11.72 | 17.82K |
| Q1 2018 | share | Increase | +6.27% | 1K shares | 12K | $11.49 | 16.96K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $11.61 | 15.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $11.56 | 15.96K | |
| Q2 2017 | share | Increase | +6.68% | 1K shares | 13K | $10.84 | 15.96K |
| Q1 2017 | share | Increase | +2.75% | 400 shares | 3K | $10.76 | 14.96K |
| Q4 2016 | share | Decrease | -1.85% | -275 shares | -30K | $10.9 | 14.56K |
| Q3 2016 | share | Increase | 0.00% | 14.83K shares | 255K | $11.66 | 14.83K |