ST GERMAIN D J CO INC – Eversource Energy Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.47M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $77.96 | 29.29K | |
| Q2 2022 | share | Increase | +123.86% | 16.20K shares | 1.32M | $84.47 | 29.29K |
| Q1 2022 | share | Decrease | -53.57% | -15.09K shares | -1.41M | $88.19 | 13.08K |
| Q4 2021 | share | Decrease | -3.38% | -985 shares | 179K | $91.14 | 28.18K |
| Q3 2021 | share | Increase | +0.10% | 28 shares | 47K | $81.76 | 29.16K |
| Q2 2021 | share | Increase | +0.26% | 76 shares | -179K | $79.68 | 29.13K |
| Q1 2021 | share | Increase | +0.85% | 245 shares | 24K | $85.36 | 29.06K |
| Q4 2020 | share | Decrease | -0.01% | -3 shares | 85K | $84.63 | 28.81K |
| Q3 2020 | share | Increase | +3.38% | 942 shares | 87K | $81.18 | 28.82K |
| Q2 2020 | share | Decrease | -0.43% | -120 shares | 131K | $80.37 | 27.87K |
| Q1 2020 | share | Decrease | -3.73% | -1.08K shares | -284K | $74.94 | 27.99K |
| Q4 2019 | share | Increase | +173.74% | 18.46K shares | 1.56M | $81.01 | 29.08K |
| Q3 2019 | share | Decrease | -6.68% | -760 shares | 45K | $80.88 | 10.62K |
| Q2 2019 | share | Decrease | -5.09% | -610 shares | 12K | $71.23 | 11.38K |
| Q1 2019 | share | Decrease | -6.80% | -875 shares | 14K | $66.23 | 11.99K |
| Q4 2018 | share | Increase | +3.95% | 489 shares | 76K | $60.24 | 12.87K |
| Q3 2018 | share | Increase | +15.91% | 1.69K shares | 135K | $56.49 | 12.38K |
| Q2 2018 | share | Increase | +59.03% | 3.96K shares | 230K | $53.45 | 10.68K |
| Q1 2018 | share | Decrease | -26.12% | -2.37K shares | -178K | $53.25 | 6.71K |
| Q4 2017 | share | Increase | +31.54% | 2.18K shares | 156K | $56.61 | 9.09K |
| Q3 2017 | share | Increase | +34.74% | 1.78K shares | 107K | $53.76 | 6.91K |
| Q2 2017 | share | Increase | +41.32% | 1.5K shares | 98K | $53.59 | 5.13K |
| Q1 2017 | share | Increase | 0.00% | 3.63K shares | 213K | $51.48 | 3.63K |
| Q3 2016 | share | Decrease | -100.00% | -6.42K shares | -385K | $46.68 | 0 |
| Q2 2016 | share | Decrease | -0.46% | -30 shares | 8K | $51.19 | 6.42K |
| Q1 2016 | share | Increase | +39.85% | 1.84K shares | 141K | $49.45 | 6.45K |