ST GERMAIN D J CO INC – iShares CMBS ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$20.83M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $45.85 | 433.01K | |
| Q2 2022 | share | Increase | +5.12% | 21.07K shares | 297K | $48.11 | 433.01K |
| Q1 2022 | share | Increase | +1.57% | 6.38K shares | -972K | $49.85 | 411.93K |
| Q4 2021 | share | Decrease | -0.05% | -185 shares | -427K | $52.98 | 405.55K |
| Q3 2021 | share | Decrease | -4.28% | -18.13K shares | -1.11M | $53.65 | 405.73K |
| Q2 2021 | share | Decrease | -6.22% | -28.12K shares | -1.29M | $53.68 | 423.87K |
| Q1 2021 | share | Decrease | -4.73% | -22.43K shares | -1.90M | $52.87 | 451.99K |
| Q4 2020 | share | Increase | +2.32% | 10.76K shares | 508K | $54.11 | 474.42K |
| Q3 2020 | share | Increase | +4.49% | 19.91K shares | 1.37M | $53.67 | 463.66K |
| Q2 2020 | share | Increase | +3.77% | 16.13K shares | 1.41M | $52.77 | 443.74K |
| Q1 2020 | share | Increase | +5.70% | 23.07K shares | 1.60M | $51.25 | 427.61K |
| Q4 2019 | share | Decrease | -5.54% | -23.73K shares | -1.54M | $50.17 | 404.54K |
| Q3 2019 | share | Increase | +2.23% | 9.35K shares | 734K | $50.36 | 428.28K |
| Q2 2019 | share | Decrease | -2.66% | -11.43K shares | -67K | $49.49 | 418.93K |
| Q1 2019 | share | Increase | +3.46% | 14.40K shares | 1.31M | $47.98 | 430.36K |
| Q4 2018 | share | Increase | +5.46% | 21.52K shares | 1.27M | $46.48 | 415.96K |
| Q3 2018 | share | Increase | +7.30% | 26.82K shares | 1.22M | $45.6 | 394.43K |
| Q2 2018 | share | Increase | +5.18% | 18.09K shares | 815K | $45.57 | 367.60K |
| Q1 2018 | share | Increase | +12.26% | 38.17K shares | 1.63M | $45.5 | 349.51K |
| Q4 2017 | share | Increase | +10.72% | 30.13K shares | 1.46M | $46.12 | 311.33K |
| Q3 2017 | share | Increase | +8.98% | 23.16K shares | 1.23M | $45.98 | 281.20K |
| Q2 2017 | share | Increase | +7.62% | 18.26K shares | 979K | $45.56 | 258.03K |
| Q1 2017 | share | Increase | +31.80% | 57.84K shares | 2.99M | $45.13 | 239.77K |
| Q4 2016 | share | Increase | +15.55% | 24.48K shares | 932K | $44.8 | 181.92K |
| Q3 2016 | share | Increase | +40.92% | 45.72K shares | 2.41M | $46.24 | 157.44K |
| Q2 2016 | share | Increase | +46.79% | 35.61K shares | 1.98M | $46.07 | 111.72K |
| Q1 2016 | share | Increase | +51.43% | 25.85K shares | 1.41M | $44.81 | 76.11K |