HM PAYSON & CO – FlexShares Quality Dividend Index Fund Transaction History
HM PAYSON & CO portfolio value:
$1.05M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $47.25 | 22.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $50.73 | 22.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $59.28 | 22.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $61.38 | 22.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.65 | 22.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $55.85 | 22.21K | |
| Q1 2021 | share | Decrease | -35.64% | -12.3K shares | -522K | $52.76 | 22.21K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $48.73 | 34.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $43.73 | 34.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $41.13 | 34.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $34.73 | 34.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $46.44 | 34.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $42.97 | 34.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $42.19 | 34.51K | |
| Q1 2019 | share | Increase | 0.00% | 34.51K shares | 1.54M | $41.77 | 34.51K |
| Q4 2018 | share | Decrease | -100.00% | -34.51K shares | -1.63M | $36.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $42.94 | 34.51K | |
| Q2 2018 | share | Increase | 0.00% | 34.51K shares | 1.56M | $40.81 | 34.51K |