ST GERMAIN D J CO INC – BlackRock, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$13.08M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $550.28 | 21.49K | |
| Q2 2022 | share | Increase | +0.91% | 194 shares | -3.18M | $609.04 | 21.49K |
| Q1 2022 | share | Increase | +1.22% | 257 shares | -2.98M | $764.17 | 21.29K |
| Q4 2021 | share | Decrease | -3.09% | -671 shares | 1.05M | $913.76 | 21.03K |
| Q3 2021 | share | Decrease | -8.49% | -2.01K shares | -2.55M | $838.66 | 21.71K |
| Q2 2021 | share | Decrease | -2.16% | -525 shares | 2.47M | $871.13 | 23.72K |
| Q1 2021 | share | Decrease | -3.15% | -789 shares | 217K | $747.15 | 24.25K |
| Q4 2020 | share | Decrease | -1.52% | -386 shares | 3.73M | $710.73 | 25.03K |
| Q3 2020 | share | Decrease | -2.57% | -670 shares | 130K | $552.3 | 25.42K |
| Q2 2020 | share | Decrease | -1.89% | -504 shares | 2.49M | $529.91 | 26.09K |
| Q1 2020 | share | Decrease | -15.18% | -4.76K shares | -4.06M | $425.67 | 26.59K |
| Q4 2019 | share | Increase | +2.25% | 689 shares | 2.09M | $482.83 | 31.36K |
| Q3 2019 | share | Decrease | -0.78% | -240 shares | -839K | $425.16 | 30.67K |
| Q2 2019 | share | Decrease | -3.31% | -1.05K shares | 845K | $444.21 | 30.91K |
| Q1 2019 | share | Decrease | -0.70% | -224 shares | 1.01M | $401.49 | 31.96K |
| Q4 2018 | share | Increase | +787.81% | 28.56K shares | 10.93M | $366.24 | 32.19K |
| Q3 2018 | share | Increase | +8.05% | 270 shares | 34K | $435.95 | 3.62K |
| Q2 2018 | share | Increase | +2.01% | 66 shares | -107K | $458.54 | 3.35K |
| Q1 2018 | share | Increase | +18.01% | 502 shares | 350K | $495.17 | 3.29K |
| Q4 2017 | share | Decrease | -1.27% | -36 shares | 169K | $467.12 | 2.78K |
| Q3 2017 | share | Increase | +4.13% | 112 shares | 117K | $404.52 | 2.82K |
| Q2 2017 | share | Increase | +15.90% | 372 shares | 249K | $379.93 | 2.71K |
| Q1 2017 | share | Increase | +4.42% | 99 shares | 44K | $342.87 | 2.34K |
| Q4 2016 | share | Increase | +13.70% | 270 shares | 139K | $338.05 | 2.24K |
| Q3 2016 | share | Increase | +5.34% | 100 shares | 73K | $320.11 | 1.97K |
| Q2 2016 | share | Increase | +15.71% | 254 shares | 90K | $300.66 | 1.87K |
| Q1 2016 | share | Increase | +26.53% | 339 shares | 116K | $297.06 | 1.61K |