ST GERMAIN D J CO INC – iShares Core S&P 500 ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.19M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $358.65 | 3.15K | |
| Q2 2022 | share | Decrease | -43.76% | -2.45K shares | -1.34M | $379.15 | 3.15K |
| Q1 2022 | share | Increase | +3.40% | 184 shares | -43K | $453.69 | 5.60K |
| Q4 2021 | share | Increase | +83.14% | 2.46K shares | 1.31M | $478.18 | 5.41K |
| Q3 2021 | share | Decrease | -42.59% | -2.19K shares | -941K | $430.82 | 2.95K |
| Q2 2021 | share | Decrease | -1.57% | -82 shares | 133K | $428.29 | 5.15K |
| Q1 2021 | share | Decrease | -7.39% | -418 shares | -40K | $395.17 | 5.23K |
| Q4 2020 | share | Decrease | -3.52% | -206 shares | 154K | $371.65 | 5.65K |
| Q3 2020 | share | Increase | +0.88% | 51 shares | 170K | $331.25 | 5.86K |
| Q2 2020 | share | Increase | +2.27% | 129 shares | 331K | $303.84 | 5.80K |
| Q1 2020 | share | Increase | +1.39% | 78 shares | -343K | $252.48 | 5.68K |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 1.81M | $313.89 | 5.60K |