HM PAYSON & CO – HP Inc. Transaction History
HM PAYSON & CO portfolio value:
$48.49M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.77% | 360.88K shares | -3.46M | $24.92 | 1.94M |
| Q2 2022 | share | Increase | +15.06% | 207.45K shares | 1.95M | $32.78 | 1.58M |
| Q1 2022 | share | Increase | +8.86% | 112.07K shares | 2.33M | $36.3 | 1.37M |
| Q4 2021 | share | Decrease | -0.28% | -3.52K shares | 12.95M | $37.75 | 1.26M |
| Q3 2021 | share | Decrease | -23.59% | -391.80K shares | -15.42M | $27.36 | 1.26M |
| Q2 2021 | share | Increase | +11.50% | 171.34K shares | 2.84M | $29.99 | 1.66M |
| Q1 2021 | share | Decrease | -1.13% | -16.97K shares | 10.24M | $31.34 | 1.48M |
| Q4 2020 | share | Increase | +24.73% | 298.68K shares | 14.10M | $24.11 | 1.50M |
| Q3 2020 | share | Increase | +9229.92% | 1.19M shares | 22.70M | $18.47 | 1.20M |
| Q2 2020 | share | Decrease | -2.78% | -370 shares | -5K | $16.8 | 12.94K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $16.57 | 13.31K | |
| Q4 2019 | share | Decrease | -1.58% | -214 shares | 18K | $19.44 | 13.31K |
| Q3 2019 | share | Decrease | -0.70% | -95 shares | -27K | $17.74 | 13.52K |
| Q2 2019 | share | Increase | +5.79% | 745 shares | 33K | $19.33 | 13.62K |
| Q1 2019 | share | Increase | 0.00% | 12.87K shares | 250K | $17.92 | 12.87K |
| Q4 2018 | share | Decrease | -100.00% | -14.83K shares | -382K | $18.72 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $23.41 | 14.83K | |
| Q2 2018 | share | Increase | +3.11% | 448 shares | 22K | $20.49 | 14.83K |
| Q1 2018 | share | Increase | +3.08% | 430 shares | 22K | $19.68 | 14.38K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $18.75 | 13.95K | |
| Q3 2017 | share | Decrease | -0.14% | -20 shares | 35K | $17.7 | 13.95K |
| Q2 2017 | share | Decrease | -0.74% | -104 shares | -8K | $15.4 | 13.97K |
| Q1 2017 | share | Decrease | -0.68% | -96 shares | 42K | $15.63 | 14.07K |
| Q4 2016 | share | Decrease | -4.71% | -700 shares | -21K | $12.87 | 14.17K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $13.36 | 14.87K | |
| Q2 2016 | share | Decrease | -14.83% | -2.58K shares | -28K | $10.71 | 14.87K |
| Q1 2016 | share | Decrease | -4.63% | -848 shares | -2K | $10.41 | 17.46K |