HM PAYSON & CO – CNB Financial Corporation Transaction History
HM PAYSON & CO portfolio value:
$649,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-2.56%
quarter
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $23.57 | 27.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $24.19 | 27.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $26.32 | 27.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $26.65 | 27.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $24.18 | 27.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $22.51 | 27.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $24.11 | 27.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $20.71 | 27.55K | |
| Q3 2020 | share | Increase | 0.00% | 27.55K shares | 410K | $14.34 | 27.55K |