HM PAYSON & CO – Camden National Corporation Transaction History
HM PAYSON & CO portfolio value:
$518,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-3.29%
quarter
Camden National Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -18K | $42.6 | 12.17K | |
Q2 2022 | share | 0.00% | 0 shares | -37K | $44.05 | 12.17K | |
Q1 2022 | share | Decrease | -14.11% | -2K shares | -109K | $47.04 | 12.17K |
Q4 2021 | share | 0.00% | 0 shares | 3K | $48.16 | 14.17K | |
Q3 2021 | share | 0.00% | 0 shares | 2K | $47.55 | 14.17K | |
Q2 2021 | share | Decrease | -6.96% | -1.06K shares | -52K | $47.04 | 14.17K |
Q1 2021 | share | Increase | +0.99% | 149 shares | 189K | $46.78 | 15.23K |
Q4 2020 | share | 0.00% | 0 shares | 84K | $34.68 | 15.08K | |
Q3 2020 | share | Decrease | -3.21% | -500 shares | -82K | $28.99 | 15.08K |
Q2 2020 | share | Decrease | -27.51% | -5.91K shares | -138K | $32.8 | 15.58K |
Q1 2020 | share | Decrease | -8.90% | -2.1K shares | -411K | $29.54 | 21.49K |
Q4 2019 | share | 0.00% | 0 shares | 65K | $42.96 | 23.59K | |
Q3 2019 | share | 0.00% | 0 shares | -60K | $40.12 | 23.59K | |
Q2 2019 | share | 0.00% | 0 shares | 98K | $42.2 | 23.59K | |
Q1 2019 | share | Increase | 0.00% | 23.59K shares | 984K | $38.11 | 23.59K |
Q4 2018 | share | Decrease | -100.00% | -21.58K shares | -937K | $32.6 | 0 |
Q3 2018 | share | 0.00% | 0 shares | -49K | $39.09 | 21.58K | |
Q2 2018 | share | Increase | 0.00% | 21.58K shares | 986K | $40.86 | 21.58K |
Q1 2018 | share | Decrease | -100.00% | -35.72K shares | -1.50M | $39.56 | 0 |
Q4 2017 | share | Decrease | -3.58% | -1.32K shares | -112K | $37.24 | 35.72K |
Q3 2017 | share | Decrease | -6.08% | -2.4K shares | -76K | $38.37 | 37.05K |
Q2 2017 | share | Increase | +0.09% | 37 shares | -43K | $37.52 | 39.45K |
Q1 2017 | share | Decrease | -7.89% | -3.37K shares | -166K | $38.31 | 39.41K |
Q4 2016 | share | Decrease | -18.62% | -9.78K shares | 229K | $38.46 | 42.78K |
Q3 2016 | share | 0.00% | 0 shares | 201K | $27.35 | 52.57K | |
Q2 2016 | share | Decrease | -0.85% | -450 shares | -13K | $23.9 | 52.57K |
Q1 2016 | share | Increase | +92.64% | 25.5K shares | 676K | $23.74 | 53.02K |