ST GERMAIN D J CO INC – iShares 7-10 Year Treasury Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$212,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $95.99 | 2.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $102.3 | 2.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $107.47 | 2.07K | |
| Q4 2021 | share | Decrease | -4.39% | -95 shares | -11K | $115.13 | 2.07K |
| Q3 2021 | share | Decrease | -54.71% | -2.61K shares | -303K | $114.97 | 2.16K |
| Q2 2021 | share | Decrease | -18.71% | -1.1K shares | -112K | $115.01 | 4.78K |
| Q1 2021 | share | Increase | +42.03% | 1.74K shares | 167K | $112.24 | 5.88K |
| Q4 2020 | share | Increase | +36.86% | 1.11K shares | 128K | $119.07 | 4.14K |
| Q3 2020 | share | Decrease | -14.18% | -500 shares | -61K | $120.62 | 3.02K |
| Q2 2020 | share | Decrease | -1.67% | -60 shares | -6K | $120.37 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | 41K | $119.6 | 3.58K | |
| Q4 2019 | share | Increase | +22.98% | 670 shares | 67K | $108.24 | 3.58K |
| Q3 2019 | share | Increase | +11.47% | 300 shares | 40K | $109.8 | 2.91K |
| Q2 2019 | share | Increase | +6.95% | 170 shares | 27K | $106.86 | 2.61K |
| Q1 2019 | share | Increase | +22.86% | 455 shares | 54K | $102.98 | 2.44K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $100.19 | 1.99K | |
| Q3 2018 | share | Increase | 0.00% | 1.99K shares | 201K | $96.47 | 1.99K |