ST GERMAIN D J CO INC – SPDR Portfolio S&P 500 ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$85.4M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $41.99 | 1.92M | |
| Q2 2022 | share | Increase | +8.53% | 151.37K shares | -8.88M | $44.34 | 1.92M |
| Q1 2022 | share | Increase | +11.04% | 176.38K shares | 5.05M | $53.13 | 1.77M |
| Q4 2021 | share | Increase | +90.47% | 759.16K shares | 46.89M | $56 | 1.59M |
| Q3 2021 | share | Increase | +138.68% | 487.53K shares | 24.64M | $50.46 | 839.09K |
| Q2 2021 | share | Increase | +2552.29% | 338.30K shares | 17.07M | $50.18 | 351.56K |
| Q1 2021 | share | Increase | 0.00% | 13.25K shares | 618K | $46.31 | 13.25K |