HM PAYSON & CO – Morgan Stanley Transaction History
HM PAYSON & CO portfolio value:
$556,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $79.01 | 7.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $76.06 | 7.03K | |
| Q1 2022 | share | Decrease | -0.40% | -28 shares | -79K | $87.4 | 7.03K |
| Q4 2021 | share | Increase | +34.60% | 1.81K shares | 183K | $98.8 | 7.06K |
| Q3 2021 | share | Increase | +7.25% | 355 shares | 62K | $96.65 | 5.24K |
| Q2 2021 | share | Decrease | -1.03% | -51 shares | 65K | $90.41 | 4.89K |
| Q1 2021 | share | Decrease | -3.53% | -181 shares | 33K | $76.26 | 4.94K |
| Q4 2020 | share | Increase | +25.61% | 1.04K shares | 154K | $66.95 | 5.12K |
| Q3 2020 | share | Decrease | -16.49% | -806 shares | -39K | $46.9 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $46.52 | 4.88K | |
| Q1 2020 | share | Decrease | -29.04% | -2K shares | -186K | $32.47 | 4.88K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $48.5 | 6.88K | |
| Q3 2019 | share | Decrease | -3.10% | -220 shares | -17K | $40.18 | 6.88K |
| Q2 2019 | share | Increase | 0.00% | 7.10K shares | 311K | $40.93 | 7.10K |
| Q4 2018 | share | Decrease | -100.00% | -6.88K shares | -321K | $36.56 | 0 |
| Q3 2018 | share | Decrease | -12.09% | -947 shares | -50K | $42.65 | 6.88K |
| Q2 2018 | share | Increase | +4.75% | 355 shares | -32K | $43.16 | 7.83K |
| Q1 2018 | share | Increase | +14.50% | 947 shares | 60K | $48.9 | 7.47K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $47.34 | 6.53K | |
| Q3 2017 | share | Decrease | -12.40% | -925 shares | -17K | $43.24 | 6.53K |
| Q2 2017 | share | Increase | +1.44% | 106 shares | 17K | $39.79 | 7.45K |
| Q1 2017 | share | Increase | +0.14% | 10 shares | 5K | $38.08 | 7.35K |
| Q4 2016 | share | Increase | +9.44% | 633 shares | 95K | $37.38 | 7.34K |
| Q3 2016 | share | Increase | 0.00% | 6.70K shares | 215K | $28.2 | 6.70K |
| Q1 2016 | share | Decrease | -100.00% | -6.84K shares | -218K | $21.73 | 0 |