ST GERMAIN D J CO INC – iShares Russell 1000 Value ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$256,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $135.99 | 1.76K | |
| Q2 2022 | share | Increase | +14.06% | 218 shares | -1K | $144.97 | 1.76K |
| Q1 2022 | share | Decrease | -2.82% | -45 shares | -11K | $165.98 | 1.55K |
| Q4 2021 | share | Decrease | -16.70% | -320 shares | -32K | $167.97 | 1.59K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $156.51 | 1.91K | |
| Q2 2021 | share | Decrease | -1.03% | -20 shares | 11K | $157.82 | 1.91K |
| Q1 2021 | share | Decrease | -35.21% | -1.05K shares | -116K | $150.24 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $134.99 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $116.11 | 2.98K | |
| Q2 2020 | share | Decrease | -1.97% | -60 shares | 35K | $110 | 2.98K |
| Q1 2020 | share | Decrease | -5.93% | -192 shares | -140K | $96.29 | 3.04K |
| Q4 2019 | share | Increase | +11.07% | 323 shares | 68K | $131.41 | 3.24K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $120.68 | 2.91K | |
| Q1 2019 | share | Increase | +49.97% | 972 shares | 144K | $116.49 | 2.91K |
| Q4 2018 | share | Decrease | -0.77% | -15 shares | -32K | $104.19 | 1.94K |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 248K | $117.93 | 1.96K |