ST GERMAIN D J CO INC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.42M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $43.99 | 52.78K | |
| Q2 2022 | share | Decrease | -0.59% | -314 shares | -122K | $45.86 | 52.78K |
| Q1 2022 | share | Increase | +0.30% | 160 shares | -196K | $47.88 | 53.09K |
| Q4 2021 | share | Increase | +3.01% | 1.54K shares | 88K | $51.76 | 52.93K |
| Q3 2021 | share | Increase | +11.30% | 5.21K shares | 244K | $51.36 | 51.38K |
| Q2 2021 | share | Increase | +6.19% | 2.69K shares | 160K | $51.68 | 46.16K |
| Q1 2021 | share | Increase | +11.68% | 4.54K shares | 203K | $51.01 | 43.47K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 22K | $51.67 | 38.92K |
| Q3 2020 | share | Increase | +22.67% | 7.19K shares | 382K | $50.8 | 38.92K |
| Q2 2020 | share | Increase | +7.87% | 2.31K shares | 168K | $50.29 | 31.73K |
| Q1 2020 | share | Increase | +94.15% | 14.26K shares | 705K | $48.43 | 29.41K |
| Q4 2019 | share | Decrease | -1.11% | -170 shares | -11K | $48.82 | 15.15K |
| Q3 2019 | share | Increase | +2.89% | 430 shares | 30K | $48.58 | 15.32K |
| Q2 2019 | share | Increase | +1.43% | 210 shares | 23K | $47.8 | 14.89K |
| Q1 2019 | share | Decrease | -4.54% | -698 shares | -16K | $46.73 | 14.68K |
| Q4 2018 | share | Increase | +4.84% | 710 shares | 43K | $45.45 | 15.38K |
| Q3 2018 | share | Decrease | -15.64% | -2.72K shares | -137K | $44.5 | 14.67K |
| Q2 2018 | share | Decrease | -3.79% | -685 shares | -34K | $44.72 | 17.39K |
| Q1 2018 | share | Decrease | -14.36% | -3.03K shares | -166K | $44.52 | 18.07K |
| Q4 2017 | share | Increase | +28.13% | 4.63K shares | 228K | $45.22 | 21.10K |
| Q3 2017 | share | Increase | +48.35% | 5.36K shares | 265K | $44.84 | 16.47K |
| Q2 2017 | share | Increase | +29.29% | 2.51K shares | 129K | $44.4 | 11.10K |
| Q1 2017 | share | Increase | +0.70% | 60 shares | 7K | $43.46 | 8.58K |
| Q4 2016 | share | Increase | +3.12% | 258 shares | -9K | $42.86 | 8.52K |
| Q3 2016 | share | Increase | +54.87% | 2.93K shares | 144K | $44.85 | 8.27K |
| Q2 2016 | share | Decrease | -28.67% | -2.14K shares | -97K | $45.07 | 5.34K |
| Q1 2016 | share | Increase | 0.00% | 7.48K shares | 367K | $43.72 | 7.48K |