HM PAYSON & CO – iShares Core S&P Mid-Cap ETF Transaction History
HM PAYSON & CO portfolio value:
$2.45M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -78K | $219.26 | 11.21K | |
| Q2 2022 | share | Increase | +0.45% | 50 shares | -458K | $226.23 | 11.21K |
| Q1 2022 | share | Increase | +0.62% | 69 shares | -145K | $268.34 | 11.16K |
| Q4 2021 | share | Increase | +0.32% | 35 shares | 231K | $282.78 | 11.09K |
| Q3 2021 | share | Decrease | -3.99% | -460 shares | -187K | $263.07 | 11.05K |
| Q2 2021 | share | Decrease | -1.16% | -135 shares | 63K | $267.76 | 11.51K |
| Q1 2021 | share | Increase | +42.84% | 3.49K shares | 1.15M | $258.63 | 11.65K |
| Q4 2020 | share | Decrease | -3.20% | -270 shares | 313K | $227.78 | 8.15K |
| Q3 2020 | share | Decrease | -15.84% | -1.58K shares | -219K | $183.12 | 8.42K |
| Q2 2020 | share | Increase | +34.52% | 2.57K shares | 710K | $174.9 | 10.01K |
| Q1 2020 | share | Decrease | -11.41% | -959 shares | -659K | $140.98 | 7.44K |
| Q4 2019 | share | Decrease | -6.72% | -605 shares | -11K | $200.54 | 8.40K |
| Q3 2019 | share | Increase | +22.86% | 1.67K shares | 316K | $187.44 | 9.00K |
| Q2 2019 | share | Increase | 0.00% | 7.33K shares | 1.42M | $187.6 | 7.33K |
| Q1 2019 | share | Decrease | -100.00% | -460 shares | -76K | $182.06 | 0 |
| Q4 2018 | share | Decrease | -92.86% | -5.98K shares | -1.22M | $159.03 | 460 |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $192.24 | 6.44K | |
| Q2 2018 | share | Increase | +40.40% | 1.85K shares | 393K | $185.25 | 6.44K |
| Q1 2018 | share | Increase | +11.15% | 460 shares | 78K | $177.62 | 4.58K |
| Q4 2017 | share | Increase | +1.53% | 62 shares | 56K | $179.04 | 4.12K |
| Q3 2017 | share | Decrease | -9.55% | -429 shares | -55K | $168.34 | 4.06K |
| Q2 2017 | share | Increase | +8.89% | 367 shares | 75K | $163.1 | 4.49K |
| Q1 2017 | share | Decrease | -28.34% | -1.63K shares | -245K | $159.98 | 4.12K |
| Q4 2016 | share | Increase | +86.50% | 2.67K shares | 474K | $154 | 5.75K |
| Q3 2016 | share | Increase | +0.59% | 18 shares | 20K | $143.42 | 3.08K |
| Q2 2016 | share | Increase | +6.86% | 197 shares | 44K | $137.85 | 3.07K |
| Q1 2016 | share | Increase | 0.00% | 2.87K shares | 414K | $132.51 | 2.87K |