ST GERMAIN D J CO INC – The Charles Schwab Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$240,000
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $71.87 | 3.79K | |
| Q2 2022 | share | Decrease | -4.53% | -180 shares | -95K | $63.18 | 3.79K |
| Q1 2022 | share | Increase | +4.75% | 180 shares | 16K | $84.31 | 3.97K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $84.48 | 3.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 3.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $72.48 | 3.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $64.71 | 3.79K | |
| Q4 2020 | share | Increase | 0.00% | 3.79K shares | 201K | $52.49 | 3.79K |
| Q2 2018 | share | Decrease | -100.00% | -4.03K shares | -210K | $48.61 | 0 |
| Q1 2018 | share | Decrease | -7.99% | -350 shares | -15K | $49.59 | 4.03K |
| Q4 2017 | share | Increase | 0.00% | 4.38K shares | 225K | $48.69 | 4.38K |
| Q1 2017 | share | Decrease | -100.00% | -5.37K shares | -212K | $38.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.37K shares | 212K | $37.12 | 5.37K |