ST GERMAIN D J CO INC – Invesco 1-30 Laddered Treasury ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$415,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-7.22%
quarter
Invesco 1-30 Laddered Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $28.93 | 13.31K | |
| Q2 2022 | share | Decrease | -0.37% | -50 shares | -36K | $31.18 | 13.31K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $33.76 | 13.36K | |
| Q4 2021 | share | Decrease | -13.10% | -2.01K shares | -69K | $36.53 | 13.36K |
| Q3 2021 | share | Decrease | -0.42% | -65 shares | -4K | $36.2 | 15.38K |
| Q2 2021 | share | Decrease | -13.44% | -2.39K shares | -64K | $36.2 | 15.44K |
| Q1 2021 | share | Decrease | -4.17% | -777 shares | -90K | $34.81 | 17.84K |
| Q4 2020 | share | Decrease | -0.27% | -50 shares | -18K | $38.03 | 18.62K |
| Q3 2020 | share | Increase | +1.69% | 310 shares | 11K | $38.8 | 18.67K |
| Q2 2020 | share | Increase | +4.71% | 826 shares | 33K | $38.81 | 18.36K |
| Q1 2020 | share | Decrease | -15.11% | -3.12K shares | -22K | $38.73 | 17.53K |
| Q4 2019 | share | Increase | +0.85% | 175 shares | -16K | $33.79 | 20.65K |
| Q3 2019 | share | Decrease | -1.49% | -310 shares | 20K | $34.69 | 20.48K |
| Q2 2019 | share | Increase | +4.92% | 975 shares | 57K | $33.07 | 20.79K |
| Q1 2019 | share | Decrease | -0.20% | -40 shares | 16K | $31.72 | 19.81K |
| Q4 2018 | share | Increase | +1.87% | 365 shares | 29K | $30.72 | 19.85K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $29.67 | 19.49K | |
| Q2 2018 | share | Increase | 0.00% | 19.49K shares | 618K | $30.11 | 19.49K |