HM PAYSON & CO – BlackRock, Inc. Transaction History
HM PAYSON & CO portfolio value:
$818,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 71 shares | -44K | $550.28 | 1.48K |
| Q2 2022 | share | Increase | +17.23% | 208 shares | -60K | $609.04 | 1.41K |
| Q1 2022 | share | Increase | +6.81% | 77 shares | -112K | $764.17 | 1.20K |
| Q4 2021 | share | Decrease | -3.42% | -40 shares | 52K | $913.76 | 1.13K |
| Q3 2021 | share | Increase | +1.83% | 21 shares | -23K | $838.66 | 1.17K |
| Q2 2021 | share | Decrease | -0.78% | -9 shares | 132K | $871.13 | 1.14K |
| Q1 2021 | share | Decrease | -2.44% | -29 shares | 17K | $747.15 | 1.15K |
| Q4 2020 | share | Increase | +7.42% | 82 shares | 233K | $710.73 | 1.18K |
| Q3 2020 | share | Increase | +0.64% | 7 shares | 26K | $552.3 | 1.10K |
| Q2 2020 | share | Decrease | -2.23% | -25 shares | 103K | $529.91 | 1.09K |
| Q1 2020 | share | Decrease | -21.03% | -299 shares | -221K | $425.67 | 1.12K |
| Q4 2019 | share | Increase | +0.64% | 9 shares | 85K | $482.83 | 1.42K |
| Q3 2019 | share | Increase | +4.20% | 57 shares | -6K | $425.16 | 1.41K |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 636K | $444.21 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -849 shares | -400K | $366.24 | 0 |
| Q3 2018 | share | Decrease | -15.69% | -158 shares | -103K | $435.95 | 849 |
| Q2 2018 | share | Increase | +2.55% | 25 shares | -29K | $458.54 | 1.00K |
| Q1 2018 | share | Increase | +11.46% | 101 shares | 79K | $495.17 | 982 |
| Q4 2017 | share | Increase | +19.86% | 146 shares | 124K | $467.12 | 881 |
| Q3 2017 | share | Decrease | -7.55% | -60 shares | -6K | $404.52 | 735 |
| Q2 2017 | share | Decrease | -2.09% | -17 shares | 24K | $379.93 | 795 |
| Q1 2017 | share | Increase | +0.25% | 2 shares | 3K | $342.87 | 812 |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $338.05 | 810 | |
| Q3 2016 | share | Decrease | -2.41% | -20 shares | 10K | $320.11 | 810 |
| Q2 2016 | share | Decrease | -6.43% | -57 shares | -18K | $300.66 | 830 |
| Q1 2016 | share | Increase | +27.99% | 194 shares | 66K | $297.06 | 887 |