ST GERMAIN D J CO INC – iShares MSCI ACWI ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$585,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $77.83 | 6.96K | |
| Q2 2022 | share | Decrease | -0.53% | -37 shares | -114K | $83.89 | 6.96K |
| Q1 2022 | share | Decrease | -50.16% | -7.05K shares | -788K | $99.78 | 7.00K |
| Q4 2021 | share | Increase | +100.64% | 7.05K shares | 787K | $105.95 | 14.05K |
| Q3 2021 | share | Decrease | -50.36% | -7.10K shares | -728K | $99.92 | 7.00K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $101.19 | 14.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $94.47 | 14.11K | |
| Q4 2020 | share | Decrease | -0.28% | -39 shares | 149K | $90.07 | 14.11K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $78.74 | 14.15K | |
| Q2 2020 | share | Decrease | -0.39% | -55 shares | 154K | $72.63 | 14.15K |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $61.13 | 14.20K | |
| Q4 2019 | share | Increase | 0.00% | 14.20K shares | 1.12M | $77.43 | 14.20K |