ST GERMAIN D J CO INC – Health Care Select Sector SPDR Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$3.56M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $121.11 | 27.81K | |
Q2 2022 | share | 0.00% | 0 shares | -244K | $128.24 | 27.81K | |
Q1 2022 | share | Increase | +25.19% | 5.59K shares | 681K | $136.99 | 27.81K |
Q4 2021 | share | Increase | +111.63% | 11.72K shares | 1.79M | $141.49 | 22.21K |
Q3 2021 | share | Decrease | -20.86% | -2.76K shares | -334K | $127.3 | 10.49K |
Q2 2021 | share | 0.00% | 0 shares | 122K | $125.5 | 13.26K | |
Q1 2021 | share | Increase | 0.00% | 13.26K shares | 1.54M | $115.88 | 13.26K |