HM PAYSON & CO – iShares S&P 100 ETF Transaction History
HM PAYSON & CO portfolio value:
$2.07M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $162.5 | 12.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -460K | $172.47 | 12.75K | |
| Q1 2022 | share | Decrease | -0.23% | -30 shares | -142K | $208.52 | 12.75K |
| Q4 2021 | share | Decrease | -11.30% | -1.62K shares | -44K | $219.96 | 12.78K |
| Q3 2021 | share | Decrease | -1.71% | -250 shares | -31K | $197.44 | 14.41K |
| Q2 2021 | share | Decrease | -2.62% | -394 shares | 169K | $195.57 | 14.66K |
| Q1 2021 | share | Decrease | -25.65% | -5.19K shares | -768K | $178.81 | 15.05K |
| Q4 2020 | share | Decrease | -12.02% | -2.76K shares | -109K | $170.12 | 20.24K |
| Q3 2020 | share | Increase | +1.63% | 369 shares | 359K | $153.72 | 23.01K |
| Q2 2020 | share | Decrease | -13.68% | -3.58K shares | 113K | $139.99 | 22.64K |
| Q1 2020 | share | Decrease | -10.80% | -3.17K shares | -1.12M | $116.15 | 26.23K |
| Q4 2019 | share | Decrease | -3.57% | -1.09K shares | 227K | $140.35 | 29.40K |
| Q3 2019 | share | Decrease | -0.65% | -200 shares | 32K | $127.49 | 30.49K |
| Q2 2019 | share | Decrease | -0.44% | -135 shares | 115K | $125.04 | 30.69K |
| Q1 2019 | share | Increase | +128370.83% | 30.80K shares | 3.86M | $120.1 | 30.83K |
| Q4 2018 | share | Decrease | -99.93% | -32.74K shares | -4.24M | $106.43 | 24 |
| Q3 2018 | share | Decrease | -18.76% | -7.56K shares | -578K | $123.02 | 32.76K |
| Q2 2018 | share | Decrease | -2.59% | -1.07K shares | 22K | $113.01 | 40.33K |
| Q1 2018 | share | Decrease | -10.46% | -4.83K shares | -684K | $109.04 | 41.41K |
| Q4 2017 | share | Increase | +2.45% | 1.10K shares | 463K | $111.03 | 46.25K |
| Q3 2017 | share | Decrease | -3.53% | -1.65K shares | 22K | $103.66 | 45.14K |
| Q2 2017 | share | Decrease | -9.13% | -4.7K shares | -389K | $99.09 | 46.79K |
| Q1 2017 | share | Increase | +82.57% | 23.28K shares | 2.59M | $96.55 | 51.49K |
| Q4 2016 | share | Decrease | -24.70% | -9.25K shares | -793K | $91.13 | 28.20K |
| Q3 2016 | share | Decrease | -10.52% | -4.40K shares | -295K | $87.55 | 37.45K |
| Q2 2016 | share | Decrease | -28.82% | -16.95K shares | -1.48M | $84.33 | 41.86K |
| Q1 2016 | share | Decrease | -18.00% | -12.90K shares | -1.16M | $82.49 | 58.81K |