ST GERMAIN D J CO INC – Rayonier Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$307,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $29.97 | 8.21K | |
| Q2 2022 | share | Decrease | -19.05% | -1.93K shares | -110K | $37.38 | 8.21K |
| Q1 2022 | share | Decrease | -40.08% | -6.78K shares | -266K | $41.12 | 10.14K |
| Q4 2021 | share | Decrease | -96.77% | -507.64K shares | -18.03M | $40.39 | 16.93K |
| Q3 2021 | share | Decrease | -7.66% | -43.51K shares | -1.69M | $35.68 | 524.57K |
| Q2 2021 | share | Decrease | -4.86% | -29.01K shares | 1.15M | $35.67 | 568.09K |
| Q1 2021 | share | Decrease | -1.04% | -6.27K shares | 1.53M | $31.77 | 597.10K |
| Q4 2020 | share | Decrease | -1.15% | -7.04K shares | 1.58M | $28.71 | 603.38K |
| Q3 2020 | share | Decrease | -0.61% | -3.75K shares | 915K | $25.61 | 610.42K |
| Q2 2020 | share | Increase | +0.54% | 3.28K shares | 838K | $23.78 | 614.17K |
| Q1 2020 | share | Increase | +0.33% | 2.01K shares | -5.56M | $22.34 | 610.89K |
| Q4 2019 | share | Decrease | -0.59% | -3.60K shares | 2.67M | $30.63 | 608.88K |
| Q3 2019 | share | Decrease | -0.35% | -2.17K shares | -1.35M | $26.14 | 612.48K |
| Q2 2019 | share | Decrease | -1.48% | -9.22K shares | -1.04M | $27.82 | 614.66K |
| Q1 2019 | share | Increase | +53.17% | 216.57K shares | 8.38M | $28.69 | 623.88K |
| Q4 2018 | share | Increase | +9.95% | 36.86K shares | -1.24M | $24.97 | 407.30K |
| Q3 2018 | share | Increase | +3.27% | 11.72K shares | -1.35M | $30.22 | 370.44K |
| Q2 2018 | share | Decrease | -5.19% | -19.62K shares | 569K | $34.31 | 358.71K |
| Q1 2018 | share | Increase | +5.75% | 20.56K shares | 1.99M | $30.98 | 378.34K |
| Q4 2017 | share | Increase | +38.81% | 100.02K shares | 3.87M | $27.66 | 357.78K |
| Q3 2017 | share | Increase | +9.12% | 21.54K shares | 651K | $25.06 | 257.75K |
| Q2 2017 | share | Increase | +97.46% | 116.59K shares | 3.40M | $24.74 | 236.21K |
| Q1 2017 | share | Increase | +11.87% | 12.69K shares | 546K | $24.16 | 119.62K |
| Q4 2016 | share | Increase | 0.00% | 106.93K shares | 2.84M | $22.48 | 106.93K |