ST GERMAIN D J CO INC – Dow Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$315,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $43.93 | 6.10K | |
| Q2 2022 | share | Increase | +11.08% | 609 shares | -35K | $51.61 | 6.10K |
| Q1 2022 | share | Decrease | -4.91% | -284 shares | 22K | $63.72 | 5.49K |
| Q4 2021 | share | Decrease | -22.64% | -1.69K shares | -102K | $56.78 | 5.77K |
| Q3 2021 | share | Increase | +1.19% | 88 shares | -37K | $56.86 | 7.47K |
| Q2 2021 | share | Increase | +0.87% | 64 shares | -1K | $61.83 | 7.38K |
| Q1 2021 | share | Decrease | -22.66% | -2.14K shares | -57K | $61.85 | 7.31K |
| Q4 2020 | share | Increase | +4.30% | 390 shares | 98K | $53.08 | 9.46K |
| Q3 2020 | share | Decrease | -1.75% | -162 shares | 51K | $44.44 | 9.07K |
| Q2 2020 | share | Decrease | -10.52% | -1.08K shares | 74K | $37.92 | 9.23K |
| Q1 2020 | share | Decrease | -7.54% | -842 shares | -309K | $26.72 | 10.32K |
| Q4 2019 | share | Increase | +23.64% | 2.13K shares | 181K | $49.14 | 11.16K |
| Q3 2019 | share | Decrease | -8.47% | -835 shares | -56K | $42.24 | 9.02K |
| Q2 2019 | share | Increase | 0.00% | 9.86K shares | 486K | $43 | 9.86K |