ST GERMAIN D J CO INC – iShares Russell 2000 ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.10M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $164.92 | 6.54K | |
| Q2 2022 | share | Decrease | -0.92% | -61 shares | -248K | $169.36 | 6.54K |
| Q1 2022 | share | Increase | +0.09% | 6 shares | -112K | $205.27 | 6.60K |
| Q4 2021 | share | Increase | +0.63% | 41 shares | 33K | $222.93 | 6.6K |
| Q3 2021 | share | Increase | +2.29% | 147 shares | -36K | $218.75 | 6.55K |
| Q2 2021 | share | Decrease | -0.31% | -20 shares | 50K | $228.67 | 6.41K |
| Q1 2021 | share | Decrease | -1.52% | -99 shares | 141K | $219.94 | 6.43K |
| Q4 2020 | share | Decrease | -1.75% | -116 shares | 284K | $194.81 | 6.53K |
| Q3 2020 | share | Decrease | -1.41% | -95 shares | 31K | $148.37 | 6.64K |
| Q2 2020 | share | Decrease | -1.39% | -95 shares | 182K | $141.27 | 6.74K |
| Q1 2020 | share | Decrease | -0.22% | -15 shares | -352K | $112.56 | 6.83K |
| Q4 2019 | share | Increase | +2.04% | 137 shares | 119K | $162.3 | 6.85K |
| Q3 2019 | share | Decrease | -0.22% | -15 shares | -31K | $147.73 | 6.71K |
| Q2 2019 | share | Decrease | -1.32% | -90 shares | 3K | $151.25 | 6.73K |
| Q1 2019 | share | Decrease | -2.52% | -176 shares | 107K | $148.38 | 6.82K |
| Q4 2018 | share | Decrease | -0.50% | -35 shares | -248K | $129.43 | 6.99K |
| Q3 2018 | share | Decrease | -0.38% | -27 shares | 29K | $162.37 | 7.03K |
| Q2 2018 | share | Decrease | -5.74% | -430 shares | 19K | $156.78 | 7.05K |
| Q1 2018 | share | Decrease | -1.38% | -105 shares | -21K | $145.35 | 7.48K |
| Q4 2017 | share | Decrease | -0.26% | -20 shares | 30K | $145.61 | 7.59K |
| Q3 2017 | share | Decrease | -0.46% | -35 shares | 50K | $140.99 | 7.61K |
| Q2 2017 | share | Decrease | -1.04% | -80 shares | 16K | $133.18 | 7.64K |
| Q1 2017 | share | Decrease | -2.46% | -195 shares | -6K | $129.93 | 7.72K |
| Q4 2016 | share | Increase | +2.67% | 206 shares | 109K | $127.07 | 7.92K |
| Q3 2016 | share | Decrease | -1.72% | -135 shares | 56K | $116.56 | 7.71K |
| Q2 2016 | share | Decrease | -4.67% | -385 shares | -8K | $107.02 | 7.85K |
| Q1 2016 | share | Decrease | -2.85% | -242 shares | -44K | $102.97 | 8.23K |