ST GERMAIN D J CO INC – iShares Select Dividend ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$262,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $107.22 | 2.22K | |
| Q2 2022 | share | Decrease | -4.71% | -110 shares | -37K | $117.67 | 2.22K |
| Q1 2022 | share | Decrease | -11.89% | -315 shares | -26K | $128.13 | 2.33K |
| Q4 2021 | share | Decrease | -36.14% | -1.5K shares | -151K | $122.43 | 2.65K |
| Q3 2021 | share | Decrease | -12.35% | -585 shares | -76K | $114.72 | 4.15K |
| Q2 2021 | share | Decrease | -6.05% | -305 shares | -23K | $115.59 | 4.73K |
| Q1 2021 | share | Decrease | -1.47% | -75 shares | 83K | $112.17 | 5.04K |
| Q4 2020 | share | Increase | +5.68% | 275 shares | 97K | $93.76 | 5.11K |
| Q3 2020 | share | Decrease | -3.59% | -180 shares | -10K | $78.79 | 4.84K |
| Q2 2020 | share | Decrease | -1.57% | -80 shares | 30K | $77.08 | 5.02K |
| Q1 2020 | share | Decrease | -2.76% | -145 shares | -179K | $69.55 | 5.1K |
| Q4 2019 | share | Decrease | -0.57% | -30 shares | 16K | $98.6 | 5.24K |
| Q3 2019 | share | Decrease | -3.92% | -215 shares | -9K | $94.33 | 5.27K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $91.26 | 5.49K | |
| Q1 2019 | share | Decrease | -5.02% | -290 shares | 23K | $89.18 | 5.49K |
| Q4 2018 | share | Decrease | -1.28% | -75 shares | -68K | $80.41 | 5.78K |
| Q3 2018 | share | Decrease | -1.84% | -110 shares | 1K | $89.08 | 5.85K |
| Q2 2018 | share | Decrease | -4.86% | -305 shares | -13K | $86.53 | 5.96K |
| Q1 2018 | share | Decrease | -6.14% | -410 shares | -62K | $83.52 | 6.27K |
| Q4 2017 | share | Decrease | -1.82% | -124 shares | 21K | $85.83 | 6.68K |
| Q3 2017 | share | Increase | +5.10% | 330 shares | 40K | $80.9 | 6.80K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $79.04 | 6.47K | |
| Q1 2017 | share | Increase | +0.70% | 45 shares | 21K | $77.48 | 6.47K |
| Q4 2016 | share | Decrease | -7.22% | -500 shares | -25K | $74.75 | 6.42K |
| Q3 2016 | share | Decrease | -3.42% | -245 shares | -18K | $71.76 | 6.92K |
| Q2 2016 | share | Decrease | -1.37% | -100 shares | 18K | $70.84 | 7.17K |
| Q1 2016 | share | Decrease | -0.82% | -60 shares | 43K | $67.3 | 7.27K |