ST GERMAIN D J CO INC – iShares Core S&P U.S. Value ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$307,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. 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 | $62.61 | 4.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $66.88 | 4.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $75.87 | 4.59K | |
| Q4 2021 | share | Decrease | -6.13% | -300 shares | 3K | $76.35 | 4.59K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $70.88 | 4.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $71.53 | 4.89K | |
| Q1 2021 | share | Decrease | -3.05% | -154 shares | 23K | $68.24 | 4.89K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $61.28 | 5.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $53.15 | 5.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $50.76 | 5.04K | |
| Q1 2020 | share | Increase | +3.15% | 154 shares | -75K | $44.62 | 5.04K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $60.35 | 4.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $55.02 | 4.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.59 | 4.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $51.56 | 4.89K | |
| Q4 2018 | share | Decrease | -11.76% | -652 shares | -72K | $45.9 | 4.89K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $52.35 | 5.54K | |
| Q2 2018 | share | Increase | +13.33% | 652 shares | 37K | $49.56 | 5.54K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $48.75 | 4.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $50.54 | 4.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $47.53 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.96 | 4.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $45.32 | 4.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $43.91 | 4.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $40.97 | 4.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $38.85 | 4.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.25 | 4.89K |