ST GERMAIN D J CO INC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$10.81M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $30.3 | 359.31K | |
| Q2 2022 | share | Decrease | -25.09% | -120.32K shares | -3.80M | $30.11 | 359.31K |
| Q1 2022 | share | Increase | +15.40% | 64.01K shares | 1.91M | $30.49 | 479.64K |
| Q4 2021 | share | Increase | 0.00% | 415.63K shares | 12.71M | $30.59 | 415.63K |
| Q2 2020 | share | Decrease | -100.00% | -8.4K shares | -247K | $30.24 | 0 |
| Q1 2020 | share | Decrease | -1.29% | -110 shares | -15K | $29.04 | 8.4K |
| Q4 2019 | share | Decrease | -89.95% | -76.19K shares | -2.34M | $30.25 | 8.51K |
| Q3 2019 | share | Decrease | -2.18% | -1.88K shares | -56K | $30.03 | 84.70K |
| Q2 2019 | share | Increase | +0.74% | 635 shares | 22K | $29.79 | 86.58K |
| Q1 2019 | share | Decrease | -12.16% | -11.89K shares | -333K | $29.54 | 85.95K |
| Q4 2018 | share | Increase | +686.58% | 85.41K shares | 2.58M | $29.08 | 97.85K |
| Q3 2018 | share | Increase | 0.00% | 12.44K shares | 383K | $29.21 | 12.44K |