HM PAYSON & CO – iShares Core S&P Small-Cap ETF Transaction History
HM PAYSON & CO portfolio value:
$4.22M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 726 shares | -185K | $87.19 | 48.47K |
| Q2 2022 | share | Decrease | -1.13% | -547 shares | -798K | $92.41 | 47.74K |
| Q1 2022 | share | Decrease | -0.93% | -455 shares | -372K | $107.88 | 48.29K |
| Q4 2021 | share | Increase | +1.02% | 490 shares | 312K | $114.65 | 48.75K |
| Q3 2021 | share | Increase | +3.60% | 1.67K shares | 7K | $109.19 | 48.26K |
| Q2 2021 | share | Decrease | -1.29% | -610 shares | 141K | $112.47 | 46.58K |
| Q1 2021 | share | Decrease | -27.93% | -18.28K shares | -896K | $107.8 | 47.19K |
| Q4 2020 | share | Increase | +86.75% | 30.41K shares | 3.55M | $91.05 | 65.48K |
| Q3 2020 | share | Decrease | -14.20% | -5.80K shares | -328K | $69.39 | 35.06K |
| Q2 2020 | share | Increase | +95.53% | 19.96K shares | 1.61M | $67.19 | 40.86K |
| Q1 2020 | share | Increase | +61.76% | 7.98K shares | 90K | $55.01 | 20.9K |
| Q4 2019 | share | Decrease | -6.63% | -917 shares | 6K | $81.83 | 12.92K |
| Q3 2019 | share | Increase | +6.36% | 828 shares | 59K | $75.59 | 13.83K |
| Q2 2019 | share | Decrease | -3.11% | -417 shares | -18K | $75.74 | 13.00K |
| Q1 2019 | share | Increase | 0.00% | 13.42K shares | 1.03M | $74.4 | 13.42K |
| Q4 2018 | share | Decrease | -100.00% | -9.16K shares | -799K | $66.62 | 0 |
| Q3 2018 | share | Decrease | -2.92% | -276 shares | 12K | $83.46 | 9.16K |
| Q2 2018 | share | Decrease | -1.24% | -118 shares | 52K | $79.58 | 9.43K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 9.55K | |
| Q4 2017 | share | Increase | +8.03% | 710 shares | 78K | $72.8 | 9.55K |
| Q3 2017 | share | Decrease | -11.57% | -1.15K shares | -45K | $70.11 | 8.84K |
| Q2 2017 | share | Increase | +9.66% | 881 shares | 70K | $66.02 | 10.00K |
| Q1 2017 | share | Decrease | -19.53% | -2.21K shares | -148K | $64.93 | 9.12K |
| Q4 2016 | share | Increase | +72.93% | 4.78K shares | 372K | $64.34 | 11.33K |
| Q3 2016 | share | Decrease | -0.61% | -40 shares | 24K | $57.86 | 6.55K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $54.01 | 6.59K | |
| Q1 2016 | share | Increase | 0.00% | 6.59K shares | 372K | $52.15 | 6.59K |