HM PAYSON & CO – iShares Core S&P 500 ETF Transaction History
HM PAYSON & CO portfolio value:
$2.07M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -50 shares | -137K | $358.65 | 5.79K |
| Q2 2022 | share | Increase | +3.14% | 178 shares | -355K | $379.15 | 5.84K |
| Q1 2022 | share | Increase | +0.66% | 37 shares | -114K | $453.69 | 5.66K |
| Q4 2021 | share | Decrease | -0.50% | -28 shares | 248K | $478.18 | 5.62K |
| Q3 2021 | share | Decrease | -2.42% | -140 shares | -56K | $430.82 | 5.65K |
| Q2 2021 | share | Decrease | -10.14% | -654 shares | -74K | $428.29 | 5.79K |
| Q1 2021 | share | Increase | +286.74% | 4.78K shares | 1.93M | $395.17 | 6.44K |
| Q4 2020 | share | Decrease | -44.00% | -1.31K shares | -374K | $371.65 | 1.66K |
| Q3 2020 | share | Decrease | -49.63% | -2.93K shares | -830K | $331.25 | 2.97K |
| Q2 2020 | share | Increase | +432.91% | 4.80K shares | 1.54M | $303.84 | 5.91K |
| Q1 2020 | share | Decrease | -23.09% | -333 shares | -179K | $252.48 | 1.10K |
| Q4 2019 | share | Decrease | -42.20% | -1.05K shares | -279K | $313.89 | 1.44K |
| Q3 2019 | share | Increase | +118.86% | 1.35K shares | 409K | $288.05 | 2.49K |
| Q2 2019 | share | Increase | 0.00% | 1.14K shares | 336K | $283 | 1.14K |
| Q1 2019 | share | Decrease | -100.00% | -199 shares | -50K | $271.55 | 0 |
| Q4 2018 | share | Decrease | -79.38% | -766 shares | -232K | $239.15 | 199 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $276.32 | 965 | |
| Q2 2018 | share | Decrease | -3.50% | -35 shares | -2K | $256.62 | 965 |
| Q1 2018 | share | Decrease | -21.01% | -266 shares | -75K | $248.24 | 1K |
| Q4 2017 | share | Increase | +58.05% | 465 shares | 137K | $250.34 | 1.26K |
| Q3 2017 | share | Decrease | -62.88% | -1.35K shares | -322K | $234.4 | 801 |
| Q2 2017 | share | Increase | 0.00% | 2.15K shares | 525K | $224.43 | 2.15K |
| Q1 2017 | share | Decrease | -100.00% | -985 shares | -222K | $217.77 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $205.6 | 985 | |
| Q3 2016 | share | Decrease | -8.37% | -90 shares | -12K | $197.67 | 985 |
| Q2 2016 | share | Increase | +5.39% | 55 shares | 15K | $190.29 | 1.07K |
| Q1 2016 | share | Increase | 0.00% | 1.02K shares | 211K | $185.92 | 1.02K |