ST GERMAIN D J CO INC – iShares MBS ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$47.61M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $91.58 | 488.41K | |
| Q2 2022 | share | Decrease | -6.30% | -32.84K shares | -5.48M | $97.49 | 488.41K |
| Q1 2022 | share | Decrease | -1.89% | -10.01K shares | -3.97M | $101.87 | 521.25K |
| Q4 2021 | share | Increase | +0.42% | 2.21K shares | -138K | $107.36 | 531.27K |
| Q3 2021 | share | Increase | +16.58% | 75.24K shares | 8.09M | $108.12 | 529.06K |
| Q2 2021 | share | Increase | +8.35% | 34.96K shares | 3.70M | $107.96 | 453.82K |
| Q1 2021 | share | Increase | +21.81% | 74.99K shares | 7.54M | $107.68 | 418.85K |
| Q4 2020 | share | Increase | +2.27% | 7.61K shares | 748K | $108.99 | 343.86K |
| Q3 2020 | share | Increase | +5.90% | 18.73K shares | 1.97M | $108.68 | 336.24K |
| Q2 2020 | share | Increase | +1.28% | 3.99K shares | 524K | $108.4 | 317.51K |
| Q1 2020 | share | Decrease | -27.58% | -119.39K shares | -12.15M | $107.51 | 313.51K |
| Q4 2019 | share | Increase | +14.01% | 53.21K shares | 5.65M | $104.72 | 432.91K |
| Q3 2019 | share | Increase | +6.73% | 23.95K shares | 2.84M | $104.15 | 379.70K |
| Q2 2019 | share | Increase | +10.49% | 33.78K shares | 4.03M | $102.72 | 355.75K |
| Q1 2019 | share | Increase | +13.76% | 38.95K shares | 4.62M | $100.78 | 321.97K |
| Q4 2018 | share | Increase | +7.59% | 19.97K shares | 2.43M | $98.62 | 283.02K |
| Q3 2018 | share | Increase | +5.32% | 13.27K shares | 1.15M | $96.59 | 263.05K |
| Q2 2018 | share | Increase | +6.17% | 14.50K shares | 1.40M | $96.76 | 249.77K |
| Q1 2018 | share | Increase | +10.50% | 22.36K shares | 1.92M | $96.48 | 235.27K |
| Q4 2017 | share | Increase | +3.89% | 7.97K shares | 746K | $97.81 | 212.90K |
| Q3 2017 | share | Increase | +6.18% | 11.93K shares | 1.34M | $97.68 | 204.93K |
| Q2 2017 | share | Increase | +5.25% | 9.62K shares | 1.06M | $96.8 | 192.99K |
| Q1 2017 | share | Increase | +26.18% | 38.04K shares | 4.08M | $95.99 | 183.37K |
| Q4 2016 | share | Increase | +10.47% | 13.76K shares | 971K | $95.44 | 145.32K |
| Q3 2016 | share | Increase | +8.05% | 9.80K shares | 1.09M | $97.65 | 131.55K |
| Q2 2016 | share | Increase | +31.18% | 28.94K shares | 3.22M | $97.07 | 121.75K |
| Q1 2016 | share | Increase | +12.24% | 10.12K shares | 1.25M | $96.14 | 92.81K |