ST GERMAIN D J CO INC – iShares Russell 1000 Growth ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$447,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $210.4 | 2.04K | |
| Q2 2022 | share | Increase | +9.13% | 171 shares | -73K | $218.7 | 2.04K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $277.63 | 1.87K | |
| Q4 2021 | share | Decrease | -14.40% | -315 shares | -27K | $307.14 | 1.87K |
| Q3 2021 | share | Decrease | -0.36% | -8 shares | 3K | $274.04 | 2.18K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $271.05 | 2.19K | |
| Q1 2021 | share | Decrease | -32.15% | -1.04K shares | -247K | $242.37 | 2.19K |
| Q4 2020 | share | Increase | +18.28% | 500 shares | 187K | $240.12 | 3.23K |
| Q3 2020 | share | Decrease | -0.55% | -15 shares | 65K | $215.63 | 2.73K |
| Q2 2020 | share | Decrease | -0.90% | -25 shares | 110K | $190.43 | 2.75K |
| Q1 2020 | share | Increase | +1.28% | 35 shares | -64K | $149.17 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $173.68 | 2.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $157.19 | 2.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $154.52 | 2.74K | |
| Q1 2019 | share | Increase | +61.18% | 1.04K shares | 192K | $148.23 | 2.74K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $127.84 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $151.86 | 1.7K | |
| Q2 2018 | share | Decrease | -4.87% | -87 shares | 1K | $139.2 | 1.7K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $131.73 | 1.78K | |
| Q4 2017 | share | Decrease | -5.75% | -109 shares | 4K | $129.99 | 1.78K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $120.38 | 1.89K | |
| Q2 2017 | share | Decrease | -8.23% | -170 shares | -9K | $113.82 | 1.89K |
| Q1 2017 | share | Increase | +5.57% | 109 shares | 30K | $108.83 | 2.06K |
| Q4 2016 | share | Increase | 0.00% | 1.95K shares | 205K | $100.03 | 1.95K |