HM PAYSON & CO – iShares Select Dividend ETF Transaction History
HM PAYSON & CO portfolio value:
$10.97M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1015.55% | 93.19K shares | 9.89M | $107.22 | 102.37K |
| Q2 2022 | share | Increase | +16.95% | 1.33K shares | 75K | $117.67 | 9.17K |
| Q1 2022 | share | Decrease | -6.05% | -505 shares | -19K | $128.13 | 7.84K |
| Q4 2021 | share | Decrease | -1.18% | -100 shares | 54K | $122.43 | 8.35K |
| Q3 2021 | share | Decrease | -0.35% | -30 shares | -19K | $114.72 | 8.45K |
| Q2 2021 | share | Decrease | -1.17% | -100 shares | 10K | $115.59 | 8.48K |
| Q1 2021 | share | Decrease | -24.53% | -2.79K shares | -115K | $112.17 | 8.58K |
| Q4 2020 | share | Increase | +30.98% | 2.69K shares | 386K | $93.76 | 11.37K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.79 | 8.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $77.08 | 8.68K | |
| Q1 2020 | share | Decrease | -7.47% | -701 shares | -353K | $69.55 | 8.68K |
| Q4 2019 | share | Decrease | -3.52% | -342 shares | 0 | $98.6 | 9.38K |
| Q3 2019 | share | Decrease | -3.95% | -400 shares | -17K | $94.33 | 9.72K |
| Q2 2019 | share | Decrease | -4.01% | -423 shares | -28K | $91.26 | 10.12K |
| Q1 2019 | share | Increase | 0.00% | 10.54K shares | 1.03M | $89.18 | 10.54K |
| Q4 2018 | share | Decrease | -100.00% | -5.83K shares | -582K | $80.41 | 0 |
| Q3 2018 | share | Decrease | -53.43% | -6.69K shares | -642K | $89.08 | 5.83K |
| Q2 2018 | share | Decrease | -3.10% | -400 shares | -5K | $86.53 | 12.52K |
| Q1 2018 | share | Decrease | -5.53% | -757 shares | -120K | $83.52 | 12.92K |
| Q4 2017 | share | Decrease | -5.86% | -852 shares | -12K | $85.83 | 13.68K |
| Q3 2017 | share | Decrease | -5.83% | -900 shares | -62K | $80.9 | 14.53K |
| Q2 2017 | share | Decrease | -4.02% | -646 shares | -42K | $79.04 | 15.43K |
| Q1 2017 | share | Decrease | -11.47% | -2.08K shares | -144K | $77.48 | 16.07K |
| Q4 2016 | share | Decrease | -18.27% | -4.06K shares | -295K | $74.75 | 18.16K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $71.76 | 22.22K | |
| Q2 2016 | share | Decrease | -3.58% | -825 shares | 13K | $70.84 | 22.22K |
| Q1 2016 | share | Increase | +12.53% | 2.56K shares | 343K | $67.3 | 23.04K |