ST GERMAIN D J CO INC – SPDR ICE Preferred Securities ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$4.15M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $34.86 | 115.78K | |
| Q2 2022 | share | Increase | +37.13% | 31.34K shares | 857K | $35.85 | 115.78K |
| Q1 2022 | share | Increase | +5.32% | 4.26K shares | -146K | $39.01 | 84.43K |
| Q4 2021 | share | Decrease | -83.79% | -414.34K shares | -18.05M | $42.8 | 80.17K |
| Q3 2021 | share | Increase | +9.68% | 43.64K shares | 1.55M | $42.92 | 494.51K |
| Q2 2021 | share | Increase | +5.62% | 23.99K shares | 1.39M | $43.13 | 450.86K |
| Q1 2021 | share | Increase | +6.53% | 26.14K shares | 743K | $41.84 | 426.87K |
| Q4 2020 | share | Increase | +4.67% | 17.88K shares | 1.15M | $42.43 | 400.72K |
| Q3 2020 | share | Increase | +16.38% | 53.87K shares | 2.87M | $40.78 | 382.83K |
| Q2 2020 | share | Increase | +11.43% | 33.75K shares | 2.19M | $38.77 | 328.96K |
| Q1 2020 | share | Increase | +12.03% | 31.69K shares | -28K | $35.83 | 295.20K |
| Q4 2019 | share | Increase | +67.86% | 106.53K shares | 4.66M | $39.88 | 263.51K |
| Q3 2019 | share | Increase | +25.10% | 31.49K shares | 1.51M | $39.3 | 156.98K |
| Q2 2019 | share | Increase | +28.74% | 28.01K shares | 1.26M | $37.93 | 125.48K |
| Q1 2019 | share | Increase | +819.51% | 86.86K shares | 3.74M | $36.94 | 97.46K |
| Q4 2018 | share | Increase | 0.00% | 10.6K shares | 419K | $33.92 | 10.6K |