HM PAYSON & CO – Polaris Inc. Transaction History
HM PAYSON & CO portfolio value:
$24.24M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.86% | 18.47K shares | 914K | $95.65 | 253.5K |
Q2 2022 | share | Increase | +0.48% | 1.11K shares | -1.30M | $99.28 | 235.02K |
Q1 2022 | share | Decrease | -18.29% | -52.35K shares | -6.82M | $105.32 | 233.90K |
Q4 2021 | share | Decrease | -11.07% | -35.64K shares | -7.05M | $109.71 | 286.26K |
Q3 2021 | share | Increase | +4.00% | 12.39K shares | -3.87M | $118.99 | 321.90K |
Q2 2021 | share | Increase | +9.14% | 25.91K shares | 4.53M | $135.48 | 309.50K |
Q1 2021 | share | Increase | +1.87% | 5.20K shares | 11.33M | $131.43 | 283.59K |
Q4 2020 | share | Increase | +304.62% | 209.58K shares | 20.03M | $93.3 | 278.38K |
Q3 2020 | share | Decrease | -0.72% | -499 shares | 77K | $91.79 | 68.80K |
Q2 2020 | share | Decrease | -2.35% | -1.66K shares | 2.99M | $89.5 | 69.30K |
Q1 2020 | share | Decrease | -13.38% | -10.96K shares | -4.91M | $46.26 | 70.97K |
Q4 2019 | share | Decrease | -10.12% | -9.23K shares | 310K | $96.98 | 81.93K |
Q3 2019 | share | Decrease | -53.55% | -105.08K shares | -9.88M | $83.41 | 91.16K |
Q2 2019 | share | Decrease | -3.23% | -6.56K shares | 781K | $85.82 | 196.25K |
Q1 2019 | share | Increase | 0.00% | 202.81K shares | 17.12M | $78.82 | 202.81K |
Q4 2018 | share | Decrease | -100.00% | -80.83K shares | -8.16M | $71.08 | 0 |
Q3 2018 | share | Decrease | -7.55% | -6.6K shares | -2.52M | $93 | 80.83K |
Q2 2018 | share | Decrease | -1.99% | -1.77K shares | 466K | $111.94 | 87.43K |
Q1 2018 | share | Decrease | -0.34% | -300 shares | -882K | $104.36 | 89.20K |
Q4 2017 | share | Decrease | -0.23% | -210 shares | 1.71M | $112.4 | 89.50K |
Q3 2017 | share | Decrease | -3.42% | -3.17K shares | 819K | $94.42 | 89.71K |
Q2 2017 | share | Decrease | -40.94% | -64.39K shares | -4.61M | $82.71 | 92.89K |
Q1 2017 | share | Decrease | -2.87% | -4.65K shares | -161K | $74.64 | 157.28K |
Q4 2016 | share | Decrease | -10.12% | -18.23K shares | -610K | $72.9 | 161.94K |
Q3 2016 | share | Decrease | -7.27% | -14.12K shares | -1.93M | $68.08 | 180.17K |
Q2 2016 | share | Increase | +2.39% | 4.52K shares | -2.80M | $71.44 | 194.3K |
Q1 2016 | share | Decrease | -11.27% | -24.09K shares | 307K | $85.51 | 189.77K |