ST GERMAIN D J CO INC – Morgan Stanley Transaction History
ST GERMAIN D J CO INC portfolio value:
$306,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $79.01 | 4.02K | |
| Q2 2022 | share | Decrease | -96.30% | -104.82K shares | -9.20M | $76.06 | 4.02K |
| Q1 2022 | share | Decrease | -1.10% | -1.21K shares | -1.29M | $87.4 | 108.85K |
| Q4 2021 | share | Increase | +2.95% | 3.15K shares | 401K | $98.8 | 110.06K |
| Q3 2021 | share | Decrease | -3.26% | -3.60K shares | 270K | $96.65 | 106.90K |
| Q2 2021 | share | Increase | +0.06% | 67 shares | 1.55M | $90.41 | 110.51K |
| Q1 2021 | share | Decrease | -0.03% | -37 shares | 1.00M | $76.26 | 110.44K |
| Q4 2020 | share | Increase | +2.38% | 2.57K shares | 2.35M | $66.95 | 110.48K |
| Q3 2020 | share | Increase | +12.53% | 12.01K shares | 585K | $46.9 | 107.90K |
| Q2 2020 | share | Increase | +0.93% | 882 shares | 1.40M | $46.52 | 95.89K |
| Q1 2020 | share | Decrease | -3.33% | -3.27K shares | -1.79M | $32.47 | 95.01K |
| Q4 2019 | share | Increase | 0.00% | 98.28K shares | 5.02M | $48.5 | 98.28K |
| Q1 2019 | share | Decrease | -100.00% | -5.19K shares | -206K | $39.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 206K | $36.56 | 5.19K |