ST GERMAIN D J CO INC – iShares Core S&P U.S. Growth ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$401,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. 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 | $80.18 | 4.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $83.7 | 4.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $105.66 | 4.79K | |
| Q4 2021 | share | Decrease | -9.87% | -525 shares | 9K | $116.19 | 4.79K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $102.41 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $100.79 | 5.32K | |
| Q1 2021 | share | Decrease | -2.76% | -151 shares | -2K | $90.49 | 5.32K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $88.24 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $79.36 | 5.47K | |
| Q2 2020 | share | Decrease | -0.91% | -50 shares | 78K | $71.12 | 5.47K |
| Q1 2020 | share | Increase | +2.24% | 121 shares | -50K | $56.34 | 5.52K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $66.52 | 5.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $61.45 | 5.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $61.03 | 5.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $58.48 | 5.4K | |
| Q4 2018 | share | Decrease | -6.01% | -345 shares | -72K | $50.93 | 5.4K |
| Q3 2018 | share | Decrease | -7.64% | -475 shares | 1K | $59.82 | 5.74K |
| Q2 2018 | share | Increase | +15.19% | 820 shares | 61K | $54.92 | 6.22K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $52.29 | 5.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $51.33 | 5.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $48.02 | 5.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.67 | 5.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $43.79 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.41 | 5.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $39.92 | 5.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $38.03 | 5.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $37.77 | 5.4K |