ST GERMAIN D J CO INC – SPDR S&P 500 ETF Trust Transaction History
ST GERMAIN D J CO INC portfolio value:
$10.48M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $357.18 | 27.79K | |
| Q2 2022 | share | Decrease | -1.14% | -321 shares | -2.21M | $377.25 | 27.79K |
| Q1 2022 | share | Increase | +3.55% | 963 shares | -198K | $451.64 | 28.11K |
| Q4 2021 | share | Decrease | -3.80% | -1.07K shares | 784K | $476.16 | 27.15K |
| Q3 2021 | share | Decrease | -4.37% | -1.29K shares | -522K | $429.14 | 28.22K |
| Q2 2021 | share | Decrease | -7.55% | -2.41K shares | -19K | $426.68 | 29.51K |
| Q1 2021 | share | Increase | +3.66% | 1.12K shares | 1.13M | $393.75 | 31.93K |
| Q4 2020 | share | Decrease | -0.73% | -225 shares | 1.12M | $370.23 | 30.80K |
| Q3 2020 | share | Decrease | -1.25% | -393 shares | 702K | $330.21 | 31.02K |
| Q2 2020 | share | Increase | +5.59% | 1.66K shares | 2.01M | $302.82 | 31.42K |
| Q1 2020 | share | Increase | +5.32% | 1.50K shares | -1.42M | $252 | 29.75K |
| Q4 2019 | share | Increase | +3.08% | 845 shares | 960K | $312.76 | 28.25K |
| Q3 2019 | share | Decrease | -1.39% | -386 shares | -10K | $286.98 | 27.41K |
| Q2 2019 | share | Decrease | -1.31% | -369 shares | 188K | $282.02 | 27.79K |
| Q1 2019 | share | Decrease | -30.64% | -12.44K shares | -2.19M | $270.58 | 28.16K |
| Q4 2018 | share | Decrease | -67.91% | -85.94K shares | -26.64M | $238.35 | 40.60K |
| Q3 2018 | share | Increase | +10.56% | 12.08K shares | 5.74M | $275.61 | 126.55K |
| Q2 2018 | share | Increase | +13.18% | 13.33K shares | 4.43M | $256.02 | 114.46K |
| Q1 2018 | share | Increase | +24.83% | 20.11K shares | 4.99M | $247.24 | 101.13K |
| Q4 2017 | share | Increase | +11.59% | 8.41K shares | 3.38M | $249.73 | 81.02K |
| Q3 2017 | share | Increase | +11.19% | 7.30K shares | 2.45M | $233.91 | 72.60K |
| Q2 2017 | share | Increase | +8.51% | 5.12K shares | 1.60M | $224.02 | 65.29K |
| Q1 2017 | share | Increase | +6.40% | 3.61K shares | 1.54M | $217.35 | 60.17K |
| Q4 2016 | share | Increase | +5.62% | 3.00K shares | 1.06M | $205.2 | 56.55K |
| Q3 2016 | share | Increase | +5.59% | 2.83K shares | 959K | $197.4 | 53.54K |
| Q2 2016 | share | Increase | +3.42% | 1.67K shares | 546K | $190.21 | 50.71K |
| Q1 2016 | share | Increase | +17.60% | 7.33K shares | 1.57M | $185.64 | 49.03K |