HM PAYSON & CO – First Republic Bank Transaction History
HM PAYSON & CO portfolio value:
$659,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -175 shares | -94K | $130.55 | 5.05K |
| Q2 2022 | share | Decrease | -4.13% | -225 shares | -130K | $144.2 | 5.22K |
| Q1 2022 | share | Increase | +70.15% | 2.24K shares | 222K | $162.1 | 5.45K |
| Q4 2021 | share | Decrease | -2.29% | -75 shares | 29K | $206.82 | 3.20K |
| Q3 2021 | share | Increase | +2.95% | 94 shares | 36K | $192.68 | 3.27K |
| Q2 2021 | share | Decrease | -10.54% | -375 shares | 3K | $186.77 | 3.18K |
| Q1 2021 | share | Decrease | -5.32% | -200 shares | 41K | $166.19 | 3.55K |
| Q4 2020 | share | Decrease | -3.22% | -125 shares | 128K | $146.24 | 3.75K |
| Q3 2020 | share | Increase | +14.24% | 484 shares | 64K | $108.37 | 3.88K |
| Q2 2020 | share | Decrease | -5.56% | -200 shares | 64K | $105.14 | 3.4K |
| Q1 2020 | share | Decrease | -22.58% | -1.05K shares | -250K | $81.47 | 3.6K |
| Q4 2019 | share | Decrease | -7.92% | -400 shares | 58K | $116.09 | 4.65K |
| Q3 2019 | share | Decrease | -16.53% | -1K shares | -103K | $95.41 | 5.05K |
| Q2 2019 | share | Increase | 0.00% | 6.05K shares | 591K | $96.16 | 6.05K |