HM PAYSON & CO – iShares Russell Mid-Cap Growth ETF Transaction History
HM PAYSON & CO portfolio value:
$3.97M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -2.72K shares | -256K | $78.43 | 50.62K |
| Q2 2022 | share | Decrease | -1.27% | -685 shares | -1.20M | $79.22 | 53.34K |
| Q1 2022 | share | Decrease | -2.84% | -1.58K shares | -977K | $100.5 | 54.02K |
| Q4 2021 | share | Decrease | -4.73% | -2.76K shares | -135K | $115.67 | 55.60K |
| Q3 2021 | share | Decrease | -1.11% | -655 shares | -140K | $112.07 | 58.37K |
| Q2 2021 | share | Decrease | -6.24% | -3.93K shares | 257K | $113.07 | 59.02K |
| Q1 2021 | share | Decrease | -2.52% | -1.62K shares | -204K | $101.89 | 62.95K |
| Q4 2020 | share | Decrease | -12.51% | -9.23K shares | 249K | $102.43 | 64.58K |
| Q3 2020 | share | Decrease | -3.96% | -3.04K shares | 303K | $86.18 | 73.81K |
| Q2 2020 | share | Decrease | -10.42% | -8.94K shares | 861K | $78.73 | 76.86K |
| Q1 2020 | share | Decrease | -35.73% | -47.69K shares | -4.96M | $60.46 | 85.80K |
| Q4 2019 | share | Decrease | -9.14% | -13.42K shares | -199K | $75.74 | 133.5K |
| Q3 2019 | share | Decrease | -1.62% | -2.41K shares | -263K | $70.04 | 146.92K |
| Q2 2019 | share | Decrease | -1.76% | -2.67K shares | 335K | $70.56 | 149.33K |
| Q1 2019 | share | Increase | +1833.97% | 144.15K shares | 9.86M | $67.03 | 152.01K |
| Q4 2018 | share | Decrease | -96.68% | -228.60K shares | -15.58M | $56.08 | 7.86K |
| Q3 2018 | share | Increase | +192.78% | 155.7K shares | 10.91M | $66.75 | 236.46K |
| Q2 2018 | share | Decrease | -4.65% | -3.94K shares | -89K | $62.07 | 80.76K |
| Q1 2018 | share | Increase | +9.03% | 7.01K shares | 521K | $60.22 | 84.70K |
| Q4 2017 | share | Decrease | -43.94% | -60.89K shares | -3.15M | $58.96 | 77.69K |
| Q3 2017 | share | Increase | +1.14% | 1.56K shares | 440K | $55.21 | 138.58K |
| Q2 2017 | share | Decrease | -3.00% | -4.23K shares | 75K | $52.47 | 137.02K |
| Q1 2017 | share | Increase | +4.30% | 5.82K shares | 734K | $50.38 | 141.25K |
| Q4 2016 | share | Increase | +11.03% | 13.45K shares | 656K | $47.19 | 135.43K |
| Q3 2016 | share | Increase | +4.60% | 5.36K shares | 483K | $46.99 | 121.98K |
| Q2 2016 | share | Increase | +17.07% | 17.00K shares | 866K | $44.95 | 116.62K |
| Q1 2016 | share | Increase | +15.42% | 13.31K shares | 624K | $44.27 | 99.61K |