HM PAYSON & CO – Moody's Corporation Transaction History
HM PAYSON & CO portfolio value:
$732,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -1 shares | -87K | $243.11 | 3.01K |
| Q2 2022 | share | Decrease | -0.95% | -29 shares | -207K | $271.97 | 3.01K |
| Q1 2022 | share | Decrease | -6.02% | -195 shares | -238K | $337.41 | 3.04K |
| Q4 2021 | share | Decrease | -0.37% | -12 shares | 110K | $391.06 | 3.23K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $354.54 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $361.19 | 3.24K | |
| Q1 2021 | share | Decrease | -0.79% | -26 shares | 19K | $297.07 | 3.24K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $288.1 | 3.27K | |
| Q3 2020 | share | Increase | +0.37% | 12 shares | 53K | $287.12 | 3.27K |
| Q2 2020 | share | Decrease | -1.95% | -65 shares | 192K | $271.61 | 3.26K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $208.63 | 3.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $233.7 | 3.32K | |
| Q3 2019 | share | Increase | +22.80% | 618 shares | 153K | $201.18 | 3.32K |
| Q2 2019 | share | Increase | 0.00% | 2.71K shares | 529K | $191.39 | 2.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.91K shares | -487K | $136.47 | 0 |
| Q3 2018 | share | Decrease | -95.78% | -66.09K shares | -11.28M | $162.44 | 2.91K |
| Q2 2018 | share | Increase | +0.04% | 27 shares | 643K | $165.28 | 69.00K |
| Q1 2018 | share | Increase | +0.01% | 8 shares | 945K | $155.91 | 68.97K |
| Q4 2017 | share | Decrease | -1.21% | -842 shares | 463K | $142.31 | 68.96K |
| Q3 2017 | share | 0.00% | 0 shares | 1.22M | $133.87 | 69.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 673K | $116.67 | 69.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.24M | $107.07 | 69.81K | |
| Q4 2016 | share | Decrease | -1.90% | -1.35K shares | -1.12M | $89.78 | 69.81K |
| Q3 2016 | share | Decrease | -0.14% | -97 shares | 1.02M | $102.74 | 71.16K |
| Q2 2016 | share | Decrease | -0.25% | -179 shares | -220K | $88.6 | 71.25K |
| Q1 2016 | share | Decrease | -8.47% | -6.61K shares | -934K | $90.94 | 71.43K |