HM PAYSON & CO – iShares Russell 2000 ETF Transaction History
HM PAYSON & CO portfolio value:
$3.36M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -84 shares | -105K | $164.92 | 20.40K |
| Q2 2022 | share | Increase | +0.32% | 65 shares | -722K | $169.36 | 20.48K |
| Q1 2022 | share | Increase | +1.87% | 374 shares | -268K | $205.27 | 20.42K |
| Q4 2021 | share | Increase | +0.28% | 55 shares | 86K | $222.93 | 20.05K |
| Q3 2021 | share | 0.00% | 0 shares | -212K | $218.75 | 19.99K | |
| Q2 2021 | share | Decrease | -16.94% | -4.07K shares | -732K | $228.67 | 19.99K |
| Q1 2021 | share | Decrease | -2.58% | -637 shares | 474K | $219.94 | 24.07K |
| Q4 2020 | share | Decrease | -0.07% | -17 shares | 1.14M | $194.81 | 24.70K |
| Q3 2020 | share | Increase | +16.24% | 3.45K shares | 658K | $148.37 | 24.72K |
| Q2 2020 | share | Decrease | -42.85% | -15.95K shares | -1.21M | $141.27 | 21.27K |
| Q1 2020 | share | Decrease | -20.97% | -9.87K shares | -3.54M | $112.56 | 37.22K |
| Q4 2019 | share | Decrease | -4.74% | -2.34K shares | 320K | $162.3 | 47.09K |
| Q3 2019 | share | Decrease | -6.45% | -3.41K shares | -736K | $147.73 | 49.44K |
| Q2 2019 | share | Decrease | -8.45% | -4.87K shares | -619K | $151.25 | 52.85K |
| Q1 2019 | share | Increase | +174848.48% | 57.7K shares | 8.83M | $148.38 | 57.73K |
| Q4 2018 | share | Decrease | -99.90% | -33.45K shares | -5.64M | $129.43 | 33 |
| Q3 2018 | share | Decrease | -19.92% | -8.33K shares | -1.20M | $162.37 | 33.49K |
| Q2 2018 | share | Increase | +18.75% | 6.60K shares | 1.50M | $156.78 | 41.82K |
| Q1 2018 | share | Increase | +3.08% | 1.05K shares | 138K | $145.35 | 35.21K |
| Q4 2017 | share | Decrease | -45.23% | -28.21K shares | -4.03M | $145.61 | 34.16K |
| Q3 2017 | share | Increase | +4.31% | 2.57K shares | 815K | $140.99 | 62.38K |
| Q2 2017 | share | Decrease | -10.79% | -7.23K shares | -788K | $133.18 | 59.80K |
| Q1 2017 | share | Increase | +147.02% | 39.90K shares | 5.55M | $129.93 | 67.04K |
| Q4 2016 | share | Increase | +36.31% | 7.23K shares | 1.18M | $127.07 | 27.14K |
| Q3 2016 | share | Increase | +0.37% | 74 shares | 192K | $116.56 | 19.91K |
| Q2 2016 | share | Increase | +0.86% | 170 shares | 105K | $107.02 | 19.83K |
| Q1 2016 | share | Increase | +2.05% | 395 shares | 5K | $102.97 | 19.66K |