HM PAYSON & CO – iShares MSCI USA ESG Select ETF Transaction History
HM PAYSON & CO portfolio value:
$4.99M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.77% | -41.67K shares | -3.67M | $75.91 | 65.80K |
| Q2 2022 | share | Increase | +99.39% | 53.57K shares | 3.45M | $80.69 | 107.47K |
| Q1 2022 | share | Increase | +0.31% | 165 shares | -490K | $96.84 | 53.90K |
| Q4 2021 | share | Increase | +5.20% | 2.65K shares | 808K | $106.41 | 53.73K |
| Q3 2021 | share | Increase | +9.70% | 4.51K shares | 453K | $95.95 | 51.08K |
| Q2 2021 | share | Increase | +2.39% | 1.08K shares | 455K | $95.24 | 46.56K |
| Q1 2021 | share | Increase | +0.69% | 310 shares | 275K | $87.37 | 45.48K |
| Q4 2020 | share | Decrease | -4.90% | -2.32K shares | 226K | $81.68 | 45.17K |
| Q3 2020 | share | Increase | +53.95% | 16.64K shares | 1.42M | $72.71 | 47.5K |
| Q2 2020 | share | Decrease | -21.52% | -8.46K shares | -94K | $65.88 | 30.85K |
| Q1 2020 | share | Increase | +35.11% | 10.21K shares | 208K | $53.9 | 39.31K |
| Q4 2019 | share | Increase | +96.34% | 14.27K shares | 1.03M | $65.51 | 29.09K |
| Q3 2019 | share | Increase | +58.74% | 5.48K shares | 347K | $60.18 | 14.82K |
| Q2 2019 | share | Increase | 0.00% | 9.33K shares | 569K | $59.04 | 9.33K |
| Q1 2019 | share | Decrease | -100.00% | -478 shares | -25K | $57.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 478 shares | 25K | $49.59 | 478 |