HM PAYSON & CO – Dow Inc. Transaction History
HM PAYSON & CO portfolio value:
$854,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 200 shares | -139K | $43.93 | 19.44K |
| Q2 2022 | share | Decrease | -0.66% | -128 shares | -241K | $51.61 | 19.24K |
| Q1 2022 | share | Increase | +13.65% | 2.32K shares | 267K | $63.72 | 19.37K |
| Q4 2021 | share | Decrease | -5.86% | -1.06K shares | -75K | $56.78 | 17.04K |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $56.86 | 18.10K | |
| Q2 2021 | share | Increase | +0.56% | 100 shares | -5K | $61.83 | 18.10K |
| Q1 2021 | share | Decrease | -1.25% | -227 shares | 139K | $61.85 | 18.00K |
| Q4 2020 | share | Decrease | -3.35% | -631 shares | 125K | $53.08 | 18.23K |
| Q3 2020 | share | Decrease | -4.45% | -879 shares | 82K | $44.44 | 18.86K |
| Q2 2020 | share | Decrease | -10.92% | -2.41K shares | 157K | $37.92 | 19.74K |
| Q1 2020 | share | Decrease | -24.68% | -7.26K shares | -962K | $26.72 | 22.16K |
| Q4 2019 | share | Decrease | -4.96% | -1.53K shares | 135K | $49.14 | 29.42K |
| Q3 2019 | share | Decrease | -7.30% | -2.43K shares | -172K | $42.24 | 30.95K |
| Q2 2019 | share | Increase | 0.00% | 33.39K shares | 1.64M | $43 | 33.39K |