HM PAYSON & CO – Discover Financial Services Transaction History
HM PAYSON & CO portfolio value:
$537,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 112 shares | -11K | $90.92 | 5.91K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $94.58 | 5.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $110.19 | 5.79K | |
| Q4 2021 | share | Increase | +13.02% | 668 shares | 40K | $115.83 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $122.34 | 5.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $117.34 | 5.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $93.87 | 5.13K | |
| Q4 2020 | share | Decrease | -32.76% | -2.5K shares | 24K | $89.03 | 5.13K |
| Q3 2020 | share | Decrease | -23.50% | -2.34K shares | -59K | $56.5 | 7.63K |
| Q2 2020 | share | Decrease | -15.39% | -1.81K shares | 79K | $48.56 | 9.97K |
| Q1 2020 | share | Decrease | -73.96% | -33.49K shares | -3.42M | $34.21 | 11.79K |
| Q4 2019 | share | Decrease | -4.01% | -1.89K shares | 15K | $80.88 | 45.28K |
| Q3 2019 | share | Decrease | -69.77% | -108.86K shares | -8.28M | $76.92 | 47.17K |
| Q2 2019 | share | Decrease | -8.26% | -14.04K shares | 4K | $73.19 | 156.04K |
| Q1 2019 | share | Increase | +5265.65% | 166.92K shares | 11.91M | $66.78 | 170.09K |
| Q4 2018 | share | Decrease | -97.84% | -143.70K shares | -11.04M | $55.04 | 3.17K |
| Q3 2018 | share | Decrease | -17.74% | -31.67K shares | -1.34M | $70.93 | 146.87K |
| Q2 2018 | share | Increase | +7.53% | 12.49K shares | 627K | $65 | 178.54K |
| Q1 2018 | share | Increase | +10.14% | 15.28K shares | 347K | $66.1 | 166.05K |
| Q4 2017 | share | Increase | +7.98% | 11.13K shares | 2.59M | $70.37 | 150.76K |
| Q3 2017 | share | Decrease | -60.32% | -212.25K shares | -12.88M | $58.68 | 139.63K |
| Q2 2017 | share | Increase | +26.19% | 73.03K shares | 2.81M | $56.26 | 351.88K |
| Q1 2017 | share | Decrease | -12.13% | -38.50K shares | -3.80M | $61.57 | 278.85K |
| Q4 2016 | share | Increase | +2.61% | 8.06K shares | 5.38M | $64.62 | 317.36K |
| Q3 2016 | share | Increase | +2.28% | 6.88K shares | 1.28M | $50.42 | 309.29K |
| Q2 2016 | share | Increase | +2.38% | 7.02K shares | 1.16M | $47.52 | 302.41K |
| Q1 2016 | share | Increase | +23.19% | 55.60K shares | 2.18M | $44.93 | 295.39K |