HM PAYSON & CO – iShares S&P 500 Growth ETF Transaction History
HM PAYSON & CO portfolio value:
$1.44M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $57.85 | 24.98K | |
| Q2 2022 | share | Increase | +10.91% | 2.45K shares | -213K | $60.35 | 24.98K |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $76.38 | 22.52K | |
| Q4 2021 | share | Increase | +1.02% | 228 shares | 237K | $84.16 | 22.52K |
| Q3 2021 | share | Decrease | -5.03% | -1.18K shares | -60K | $73.91 | 22.3K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 179K | $72.62 | 23.48K |
| Q1 2021 | share | Decrease | -2.62% | -631 shares | -10K | $64.94 | 23.48K |
| Q4 2020 | share | Decrease | -3.26% | -812 shares | 99K | $63.55 | 24.11K |
| Q3 2020 | share | Decrease | -23.81% | -7.78K shares | -257K | $57.4 | 24.92K |
| Q2 2020 | share | Decrease | -0.13% | -44 shares | 345K | $51.41 | 32.71K |
| Q1 2020 | share | Decrease | -8.79% | -3.15K shares | -386K | $40.8 | 32.75K |
| Q4 2019 | share | Decrease | -7.13% | -2.75K shares | -2K | $47.72 | 35.91K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $44.09 | 38.66K | |
| Q2 2019 | share | Increase | 0.00% | 38.66K shares | 1.73M | $43.74 | 38.66K |
| Q4 2018 | share | Decrease | -100.00% | -34.68K shares | -1.53M | $36.49 | 0 |
| Q3 2018 | share | Decrease | -9.54% | -3.66K shares | -23K | $42.77 | 34.68K |
| Q2 2018 | share | Decrease | -3.23% | -1.28K shares | 22K | $39.15 | 38.34K |
| Q1 2018 | share | Decrease | -2.87% | -1.17K shares | -22K | $37.22 | 39.62K |
| Q4 2017 | share | Increase | +13.78% | 4.94K shares | 273K | $36.56 | 40.8K |
| Q3 2017 | share | Decrease | -5.63% | -2.14K shares | -14K | $34.2 | 35.86K |
| Q2 2017 | share | Decrease | -2.74% | -1.07K shares | 16K | $32.52 | 38K |
| Q1 2017 | share | Decrease | -18.33% | -8.76K shares | -172K | $31.14 | 39.07K |
| Q4 2016 | share | Increase | +26.72% | 10.08K shares | 308K | $28.74 | 47.84K |
| Q3 2016 | share | Decrease | -12.92% | -5.6K shares | -116K | $28.59 | 37.75K |
| Q2 2016 | share | Increase | +0.46% | 200 shares | 14K | $27.3 | 43.35K |
| Q1 2016 | share | Decrease | -9.25% | -4.4K shares | -126K | $27.03 | 43.15K |