ST GERMAIN D J CO INC – iShares MSCI KLD 400 Social ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.16M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $66.97 | 16.22K | |
| Q2 2022 | share | Increase | +5.84% | 895 shares | -161K | $71.9 | 16.22K |
| Q1 2022 | share | Increase | +6.02% | 871 shares | -16K | $86.62 | 15.33K |
| Q4 2021 | share | Increase | +7.05% | 952 shares | 220K | $93.1 | 14.45K |
| Q3 2021 | share | Increase | +46.02% | 4.25K shares | 358K | $83.21 | 13.50K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $82.59 | 9.25K | |
| Q1 2021 | share | Increase | +102.05% | 4.67K shares | 378K | $75.98 | 9.25K |
| Q4 2020 | share | Increase | +37.23% | 1.24K shares | 115K | $70.97 | 4.57K |
| Q3 2020 | share | Increase | 0.00% | 3.33K shares | 213K | $63.27 | 3.33K |