ST GERMAIN D J CO INC – iShares New York Muni Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.43M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-3.82%
quarter
iShares New York Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $50.59 | 27.2K | |
Q2 2022 | share | 0.00% | 0 shares | -53K | $52.6 | 27.2K | |
Q1 2022 | share | Increase | +13.78% | 3.29K shares | 98K | $54.55 | 27.2K |
Q4 2021 | share | Increase | +0.76% | 180 shares | 13K | $57.91 | 23.90K |
Q3 2021 | share | Increase | +3.00% | 690 shares | 27K | $57.6 | 23.72K |
Q2 2021 | share | 0.00% | 0 shares | 17K | $57.93 | 23.03K | |
Q1 2021 | share | Increase | +6.97% | 1.5K shares | 74K | $56.91 | 23.03K |
Q4 2020 | share | 0.00% | 0 shares | 18K | $57.28 | 21.53K | |
Q3 2020 | share | Increase | +17.45% | 3.2K shares | 182K | $56.12 | 21.53K |
Q2 2020 | share | Increase | +52.98% | 6.35K shares | 378K | $55.94 | 18.33K |
Q1 2020 | share | Increase | 0.00% | 11.98K shares | 677K | $54.65 | 11.98K |