ST GERMAIN D J CO INC – iShares Russell 2000 Value ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$336,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 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 | $128.93 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $136.15 | 2.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $161.4 | 2.46K | |
| Q4 2021 | share | Decrease | -3.90% | -100 shares | -1K | $165.91 | 2.46K |
| Q3 2021 | share | Increase | +3.30% | 82 shares | -1K | $160.23 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $164.98 | 2.48K | |
| Q1 2021 | share | Decrease | -44.59% | -2K shares | -195K | $158.34 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $130.49 | 4.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $97.88 | 4.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $95.46 | 4.48K | |
| Q1 2020 | share | Increase | +24.31% | 877 shares | -96K | $79.99 | 4.48K |
| Q4 2019 | share | Increase | +2.07% | 73 shares | 42K | $124.68 | 3.60K |
| Q3 2019 | share | Decrease | -7.56% | -289 shares | -39K | $115.06 | 3.53K |
| Q2 2019 | share | Increase | +4.91% | 179 shares | 24K | $115.56 | 3.82K |
| Q1 2019 | share | Increase | +46.68% | 1.16K shares | 170K | $114.42 | 3.64K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $102.18 | 2.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $125.69 | 2.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $123.62 | 2.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $114.21 | 2.48K | |
| Q4 2017 | share | Decrease | -1.19% | -30 shares | 0 | $117.44 | 2.48K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $115.18 | 2.51K | |
| Q2 2017 | share | Increase | +1.21% | 30 shares | 5K | $109.38 | 2.51K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.73 | 2.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $109.05 | 2.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $95.46 | 2.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $87.82 | 2.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $84.11 | 2.48K |