HM PAYSON & CO – iShares MSCI Emerging Markets ETF Transaction History
HM PAYSON & CO portfolio value:
$977,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.96% | -10.87K shares | -582K | $34.88 | 28.01K |
| Q2 2022 | share | Decrease | -4.19% | -1.7K shares | -273K | $40.1 | 38.88K |
| Q1 2022 | share | Decrease | -4.35% | -1.84K shares | -241K | $45.15 | 40.58K |
| Q4 2021 | share | Decrease | -0.31% | -133 shares | -71K | $49.09 | 42.42K |
| Q3 2021 | share | Decrease | -2.30% | -1K shares | -258K | $50.38 | 42.56K |
| Q2 2021 | share | Decrease | -3.33% | -1.5K shares | -2K | $55.15 | 43.56K |
| Q1 2021 | share | Decrease | -12.09% | -6.2K shares | -245K | $53.11 | 45.06K |
| Q4 2020 | share | Decrease | -0.43% | -220 shares | 379K | $51.45 | 51.26K |
| Q3 2020 | share | Decrease | -1.34% | -700 shares | 183K | $43.45 | 51.48K |
| Q2 2020 | share | Decrease | -10.76% | -6.29K shares | 91K | $39.41 | 52.18K |
| Q1 2020 | share | Decrease | -5.55% | -3.43K shares | -782K | $33.44 | 58.47K |
| Q4 2019 | share | Decrease | -12.40% | -8.76K shares | -110K | $43.96 | 61.90K |
| Q3 2019 | share | Decrease | -2.35% | -1.70K shares | -217K | $39.21 | 70.66K |
| Q2 2019 | share | Increase | +0.51% | 366 shares | 15K | $41.17 | 72.37K |
| Q1 2019 | share | Increase | +12992.00% | 71.45K shares | 3.06M | $40.87 | 72.00K |
| Q4 2018 | share | Decrease | -99.22% | -69.87K shares | -3.00M | $37.19 | 550 |
| Q3 2018 | share | Increase | +5.41% | 3.61K shares | 127K | $40.26 | 70.42K |
| Q2 2018 | share | Increase | +0.18% | 122 shares | -325K | $40.65 | 66.81K |
| Q1 2018 | share | Increase | +0.87% | 578 shares | 104K | $45 | 66.68K |
| Q4 2017 | share | Increase | +8.66% | 5.26K shares | 390K | $43.92 | 66.11K |
| Q3 2017 | share | Decrease | -5.63% | -3.63K shares | 58K | $41.14 | 60.84K |
| Q2 2017 | share | Decrease | -0.54% | -350 shares | 115K | $38 | 64.47K |
| Q1 2017 | share | Decrease | -2.01% | -1.32K shares | 237K | $35.99 | 64.82K |
| Q4 2016 | share | Decrease | -3.22% | -2.19K shares | -244K | $31.99 | 66.15K |
| Q3 2016 | share | Increase | +0.66% | 450 shares | 227K | $33.83 | 68.34K |
| Q2 2016 | share | Decrease | -3.27% | -2.29K shares | -71K | $31.04 | 67.89K |
| Q1 2016 | share | Decrease | -2.06% | -1.47K shares | 97K | $30.7 | 70.19K |