ST GERMAIN D J CO INC – SPDR Portfolio Developed World ex-US ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$13.79M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $25.8 | 478.35K | |
| Q2 2022 | share | Increase | +10.98% | 47.34K shares | -979K | $28.84 | 478.35K |
| Q1 2022 | share | Increase | +12.51% | 47.92K shares | 800K | $34.28 | 431.00K |
| Q4 2021 | share | Increase | +72.19% | 160.61K shares | 5.91M | $36.49 | 383.08K |
| Q3 2021 | share | Increase | +24.67% | 44.01K shares | 1.49M | $36.21 | 222.47K |
| Q2 2021 | share | Increase | +1130.73% | 163.95K shares | 6.05M | $36.79 | 178.45K |
| Q1 2021 | share | Increase | 0.00% | 14.5K shares | 513K | $34.88 | 14.5K |