ST GERMAIN D J CO INC – Dimensional U.S. Core Equity 2 ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$645,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $22.24 | 27.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $23.3 | 27.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $27.58 | 27.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $29.03 | 27.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $26.57 | 27.68K | |
| Q2 2021 | share | Increase | 0.00% | 27.68K shares | 747K | $26.9 | 27.68K |