ST GERMAIN D J CO INC – iShares Preferred and Income Securities ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$3.33M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $31.67 | 101.42K | |
| Q2 2022 | share | Increase | +2.22% | 2.20K shares | -278K | $32.88 | 101.42K |
| Q1 2022 | share | Decrease | -4.42% | -4.59K shares | -480K | $36.42 | 99.21K |
| Q4 2021 | share | Increase | +9.84% | 9.29K shares | 425K | $39.33 | 103.81K |
| Q3 2021 | share | Decrease | -6.50% | -6.56K shares | -308K | $38.4 | 94.51K |
| Q2 2021 | share | Decrease | -2.04% | -2.10K shares | 14K | $38.47 | 101.08K |
| Q1 2021 | share | Decrease | -1.80% | -1.88K shares | -84K | $37.11 | 103.18K |
| Q4 2020 | share | Increase | +0.84% | 875 shares | 248K | $36.92 | 105.07K |
| Q3 2020 | share | Decrease | -3.73% | -4.03K shares | 49K | $34.46 | 104.19K |
| Q2 2020 | share | Decrease | -2.63% | -2.92K shares | 210K | $32.3 | 108.23K |
| Q1 2020 | share | Decrease | -3.79% | -4.37K shares | -804K | $29.23 | 111.15K |
| Q4 2019 | share | Increase | +88.60% | 54.27K shares | 2.04M | $34.22 | 115.52K |
| Q3 2019 | share | Decrease | -45.57% | -51.29K shares | -1.84M | $33.58 | 61.25K |
| Q2 2019 | share | Decrease | -35.98% | -63.25K shares | -2.27M | $32.54 | 112.54K |
| Q1 2019 | share | Decrease | -44.70% | -142.09K shares | -4.45M | $31.82 | 175.8K |
| Q4 2018 | share | Decrease | -16.99% | -65.07K shares | -3.33M | $29.52 | 317.89K |
| Q3 2018 | share | Increase | +15.75% | 52.10K shares | 1.74M | $31.36 | 382.96K |
| Q2 2018 | share | Increase | +15.39% | 44.12K shares | 1.70M | $31.41 | 330.86K |
| Q1 2018 | share | Increase | +23.95% | 55.40K shares | 1.96M | $30.83 | 286.74K |
| Q4 2017 | share | Increase | +53.71% | 80.83K shares | 2.96M | $30.95 | 231.33K |
| Q3 2017 | share | Increase | +2.76% | 4.04K shares | 104K | $31.01 | 150.50K |
| Q2 2017 | share | Increase | +6.11% | 8.43K shares | 395K | $30.88 | 146.46K |
| Q1 2017 | share | Increase | +2.88% | 3.86K shares | 350K | $30.07 | 138.02K |
| Q4 2016 | share | Decrease | -5.87% | -8.36K shares | -638K | $28.63 | 134.16K |
| Q3 2016 | share | Increase | +4.12% | 5.63K shares | 169K | $29.81 | 142.52K |
| Q2 2016 | share | Increase | +5.48% | 7.11K shares | 396K | $29.71 | 136.88K |
| Q1 2016 | share | Increase | +5.45% | 6.71K shares | 284K | $28.67 | 129.77K |