ST GERMAIN D J CO INC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$3.64M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term 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 | $46.09 | 77.20K | |
| Q2 2022 | share | Increase | +6.75% | 4.88K shares | 226K | $47.26 | 77.20K |
| Q1 2022 | share | Increase | +0.56% | 402 shares | -114K | $47.33 | 72.32K |
| Q4 2021 | share | Decrease | -14.44% | -12.14K shares | -616K | $49.21 | 71.92K |
| Q3 2021 | share | Increase | +5.40% | 4.30K shares | 200K | $49.32 | 84.06K |
| Q2 2021 | share | Increase | +17.71% | 12.00K shares | 595K | $49.38 | 79.75K |
| Q1 2021 | share | Decrease | -3.54% | -2.48K shares | -139K | $49.29 | 67.75K |
| Q4 2020 | share | Increase | +107.15% | 36.33K shares | 1.80M | $49.43 | 70.23K |
| Q3 2020 | share | Increase | +2.37% | 785 shares | 39K | $49.31 | 33.90K |
| Q2 2020 | share | Increase | +26.70% | 6.98K shares | 374K | $49.16 | 33.12K |
| Q1 2020 | share | Increase | +126.97% | 14.62K shares | 712K | $48.05 | 26.14K |
| Q4 2019 | share | Increase | +3.00% | 335 shares | 18K | $48.16 | 11.51K |
| Q3 2019 | share | Decrease | -0.58% | -65 shares | -2K | $47.81 | 11.18K |
| Q2 2019 | share | Decrease | -8.80% | -1.08K shares | -48K | $47.58 | 11.24K |
| Q1 2019 | share | Decrease | -8.41% | -1.13K shares | -49K | $46.98 | 12.33K |
| Q4 2018 | share | Decrease | -2.25% | -310 shares | -10K | $46.46 | 13.46K |
| Q3 2018 | share | Increase | +9.50% | 1.19K shares | 53K | $45.9 | 13.77K |
| Q2 2018 | share | Increase | +44.85% | 3.89K shares | 189K | $46.05 | 12.57K |
| Q1 2018 | share | Decrease | -3.39% | -305 shares | -16K | $45.75 | 8.68K |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 431K | $45.75 | 8.98K |