HM PAYSON & CO – The First Bancorp, Inc. Transaction History
HM PAYSON & CO portfolio value:
$553,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-8.56%
quarter
The First Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.61% | 7K shares | 160K | $27.55 | 20.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $30.13 | 13.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $30.08 | 13.05K | |
| Q4 2021 | share | Decrease | -1.02% | -135 shares | 26K | $31.21 | 13.05K |
| Q3 2021 | share | Increase | +1.54% | 200 shares | 1K | $28.83 | 13.19K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $28.81 | 12.99K | |
| Q1 2021 | share | Decrease | -6.62% | -921 shares | 26K | $28.26 | 12.99K |
| Q4 2020 | share | Decrease | -9.82% | -1.51K shares | 28K | $24.29 | 13.91K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $19.88 | 15.42K | |
| Q2 2020 | share | Decrease | -51.79% | -16.57K shares | -369K | $20.17 | 15.42K |
| Q1 2020 | share | Decrease | -0.75% | -243 shares | -271K | $20.19 | 32.00K |
| Q4 2019 | share | Increase | +27.37% | 6.92K shares | 279K | $27.47 | 32.24K |
| Q3 2019 | share | Decrease | -1.36% | -350 shares | 7K | $24.71 | 25.31K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $23.86 | 25.66K | |
| Q1 2019 | share | Increase | 0.00% | 25.66K shares | 640K | $21.9 | 25.66K |
| Q4 2018 | share | Decrease | -100.00% | -20.68K shares | -599K | $22.86 | 0 |
| Q3 2018 | share | Decrease | -5.05% | -1.1K shares | -16K | $24.94 | 20.68K |
| Q2 2018 | share | Decrease | -41.80% | -15.64K shares | -432K | $24.06 | 21.78K |
| Q1 2018 | share | Decrease | -11.64% | -4.92K shares | -106K | $23.65 | 37.42K |
| Q4 2017 | share | Increase | +2.67% | 1.1K shares | -97K | $22.82 | 42.35K |
| Q3 2017 | share | Decrease | -2.60% | -1.1K shares | 104K | $25.2 | 41.25K |
| Q2 2017 | share | Increase | +0.27% | 112 shares | -5K | $22.3 | 42.35K |
| Q1 2017 | share | Decrease | -40.40% | -28.63K shares | -1.19M | $22.27 | 42.24K |
| Q4 2016 | share | Decrease | -9.37% | -7.32K shares | 472K | $26.75 | 70.87K |
| Q3 2016 | share | Decrease | -1.26% | -1K shares | 168K | $19.18 | 78.20K |
| Q2 2016 | share | 0.00% | 0 shares | 161K | $17.05 | 79.20K | |
| Q1 2016 | share | Increase | 0.00% | 79.20K shares | 1.54M | $15.27 | 79.20K |