ST GERMAIN D J CO INC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$59.33M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $85.5 | 648.37K | |
| Q2 2022 | share | Decrease | -1.16% | -7.59K shares | -9.19M | $91.51 | 648.37K |
| Q1 2022 | share | Increase | +0.88% | 5.75K shares | -420K | $104.47 | 655.97K |
| Q4 2021 | share | Decrease | -11.46% | -84.17K shares | -1.66M | $105.89 | 650.22K |
| Q3 2021 | share | Decrease | -4.23% | -32.46K shares | -3.57M | $96.15 | 734.39K |
| Q2 2021 | share | Decrease | -5.79% | -47.12K shares | -137K | $96.33 | 766.86K |
| Q1 2021 | share | Increase | +0.42% | 3.40K shares | 6.52M | $90.57 | 813.98K |
| Q4 2020 | share | Increase | +2.84% | 22.39K shares | 9.51M | $82.7 | 810.57K |
| Q3 2020 | share | Increase | +2.22% | 17.11K shares | 4.78M | $72.69 | 788.18K |
| Q2 2020 | share | Increase | +6.58% | 47.62K shares | 11.08M | $67.86 | 771.07K |
| Q1 2020 | share | Increase | +19.96% | 120.36K shares | -5.61M | $56.98 | 723.44K |
| Q4 2019 | share | Increase | +27.90% | 131.53K shares | 12.24M | $76.95 | 603.07K |
| Q3 2019 | share | Increase | +4.30% | 19.43K shares | 1.95M | $72.79 | 471.54K |
| Q2 2019 | share | Decrease | -7.95% | -39.02K shares | -2.08M | $71.43 | 452.11K |
| Q1 2019 | share | Increase | +33.42% | 123.01K shares | 12.04M | $69.39 | 491.13K |
| Q4 2018 | share | Increase | 0.00% | 368.12K shares | 23.88M | $61.31 | 368.12K |