ST GERMAIN D J CO INC – Dimensional U.S. Targeted Value ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$286,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $38.97 | 7.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $40.22 | 7.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $46.58 | 7.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $47.4 | 7.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $44.4 | 7.09K | |
| Q2 2021 | share | Increase | 0.00% | 7.09K shares | 318K | $44.69 | 7.09K |