ST GERMAIN D J CO INC – iShares MSCI EAFE ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$497,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $56.01 | 7.95K | |
| Q2 2022 | share | Decrease | -10.58% | -942 shares | -158K | $62.49 | 7.95K |
| Q1 2022 | share | Decrease | -4.26% | -396 shares | -76K | $73.6 | 8.9K |
| Q4 2021 | share | Decrease | -1.54% | -145 shares | -5K | $78.75 | 9.29K |
| Q3 2021 | share | Decrease | -6.65% | -673 shares | -62K | $78.01 | 9.44K |
| Q2 2021 | share | Decrease | -0.88% | -90 shares | 24K | $78.88 | 10.11K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $74.85 | 10.20K | |
| Q4 2020 | share | Decrease | -3.95% | -420 shares | 68K | $71.98 | 10.20K |
| Q3 2020 | share | Decrease | -8.37% | -971 shares | -30K | $62.19 | 10.62K |
| Q2 2020 | share | Decrease | -10.48% | -1.35K shares | 14K | $59.47 | 11.59K |
| Q1 2020 | share | Decrease | -8.46% | -1.19K shares | -291K | $51.51 | 12.95K |
| Q4 2019 | share | Increase | +27.79% | 3.07K shares | 261K | $66.9 | 14.15K |
| Q3 2019 | share | Decrease | -8.46% | -1.02K shares | -73K | $62.13 | 11.07K |
| Q2 2019 | share | Decrease | -0.74% | -90 shares | 5K | $62.63 | 12.09K |
| Q1 2019 | share | Decrease | -1.54% | -190 shares | 63K | $60.5 | 12.18K |
| Q4 2018 | share | Increase | +36.53% | 3.31K shares | 111K | $54.83 | 12.37K |
| Q3 2018 | share | Increase | +91.29% | 4.32K shares | 299K | $62.74 | 9.06K |
| Q2 2018 | share | Decrease | -2.05% | -99 shares | -20K | $61.8 | 4.73K |
| Q1 2018 | share | Decrease | -8.99% | -478 shares | -37K | $63.04 | 4.83K |
| Q4 2017 | share | Decrease | -1.08% | -58 shares | 6K | $63.61 | 5.31K |
| Q3 2017 | share | Decrease | -0.74% | -40 shares | 15K | $61.3 | 5.37K |
| Q2 2017 | share | Increase | +12.98% | 622 shares | 55K | $58.36 | 5.41K |
| Q1 2017 | share | Increase | +23.38% | 908 shares | 74K | $54.86 | 4.79K |
| Q4 2016 | share | Decrease | -0.26% | -10 shares | -6K | $50.85 | 3.88K |
| Q3 2016 | share | Decrease | -6.03% | -250 shares | -1K | $51.55 | 3.89K |
| Q2 2016 | share | Decrease | -0.12% | -5 shares | -6K | $48.66 | 4.14K |
| Q1 2016 | share | Increase | 0.00% | 4.14K shares | 237K | $48.83 | 4.14K |