ST GERMAIN D J CO INC – First American Financial Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$10.69M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $46.1 | 202.10K | |
| Q2 2022 | share | Increase | +1.61% | 3.20K shares | -2.19M | $52.92 | 202.10K |
| Q1 2022 | share | Increase | +1.01% | 1.98K shares | -2.51M | $64.82 | 198.90K |
| Q4 2021 | share | Decrease | -0.44% | -870 shares | 2.14M | $78.11 | 196.92K |
| Q3 2021 | share | Increase | +6.21% | 11.56K shares | 1.65M | $67.05 | 197.79K |
| Q2 2021 | share | Increase | +2.73% | 4.95K shares | 1.34M | $61.88 | 186.23K |
| Q1 2021 | share | Increase | +6.64% | 11.29K shares | 1.49M | $55.82 | 181.27K |
| Q4 2020 | share | Increase | +12.35% | 18.68K shares | 1.07M | $50.42 | 169.98K |
| Q3 2020 | share | Increase | +3.70% | 5.40K shares | 697K | $49.25 | 151.30K |
| Q2 2020 | share | Increase | +3.39% | 4.78K shares | 1.02M | $46.07 | 145.89K |
| Q1 2020 | share | Increase | +12.94% | 16.16K shares | -1.30M | $40.35 | 141.11K |
| Q4 2019 | share | Increase | +2.46% | 3K shares | 91K | $55.12 | 124.95K |
| Q3 2019 | share | Increase | +4.40% | 5.13K shares | 923K | $55.4 | 121.95K |
| Q2 2019 | share | Increase | +5.45% | 6.03K shares | 568K | $50.06 | 116.81K |
| Q1 2019 | share | Increase | +14.57% | 14.08K shares | 1.38M | $47.63 | 110.78K |
| Q4 2018 | share | Increase | +16.86% | 13.95K shares | 47K | $40.94 | 96.69K |
| Q3 2018 | share | Increase | 0.00% | 82.74K shares | 4.26M | $46.89 | 82.74K |