HM PAYSON & CO – S&P Global Inc. Transaction History
HM PAYSON & CO portfolio value:
$41.62M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 2.55K shares | -3.46M | $305.35 | 136.31K |
| Q2 2022 | share | Decrease | -19.30% | -31.99K shares | -22.90M | $337.06 | 133.75K |
| Q1 2022 | share | Increase | +6.07% | 9.48K shares | -5.76M | $410.18 | 165.75K |
| Q4 2021 | share | Increase | +1.13% | 1.74K shares | 8.09M | $470.48 | 156.27K |
| Q3 2021 | share | Decrease | -0.10% | -160 shares | 2.16M | $424.19 | 154.52K |
| Q2 2021 | share | Increase | +7.33% | 10.56K shares | 12.63M | $409.05 | 154.68K |
| Q1 2021 | share | Increase | +6.06% | 8.23K shares | 6.18M | $350.95 | 144.12K |
| Q4 2020 | share | Decrease | -2.92% | -4.09K shares | -5.80M | $326.17 | 135.88K |
| Q3 2020 | share | Decrease | -1.98% | -2.83K shares | 3.42M | $357.08 | 139.98K |
| Q2 2020 | share | Decrease | -3.55% | -5.25K shares | 10.76M | $325.65 | 142.81K |
| Q1 2020 | share | Increase | +3.83% | 5.46K shares | -2.65M | $241.69 | 148.07K |
| Q4 2019 | share | Increase | +2.38% | 3.31K shares | 4.81M | $268.66 | 142.60K |
| Q3 2019 | share | Increase | +2.89% | 3.91K shares | 3.28M | $240.53 | 139.29K |
| Q2 2019 | share | Decrease | -0.85% | -1.15K shares | 2.09M | $223.16 | 135.37K |
| Q1 2019 | share | Increase | +7540.24% | 134.74K shares | 28.44M | $205.72 | 136.53K |
| Q4 2018 | share | Decrease | -98.27% | -101.65K shares | -19.90M | $165.57 | 1.78K |
| Q3 2018 | share | Decrease | -8.35% | -9.42K shares | -2.8M | $189.84 | 103.44K |
| Q2 2018 | share | Increase | +205.98% | 75.97K shares | 15.96M | $197.61 | 112.86K |
| Q1 2018 | share | Decrease | -0.37% | -138 shares | 776K | $184.71 | 36.88K |
| Q4 2017 | share | Decrease | -0.43% | -160 shares | 460K | $163.35 | 37.02K |
| Q3 2017 | share | Decrease | -2.91% | -1.11K shares | 221K | $150.35 | 37.18K |
| Q2 2017 | share | Decrease | -0.78% | -302 shares | 544K | $140.04 | 38.30K |
| Q1 2017 | share | Decrease | -0.51% | -198 shares | 874K | $125.05 | 38.60K |
| Q4 2016 | share | Decrease | -0.90% | -351 shares | -782K | $102.54 | 38.80K |
| Q3 2016 | share | Decrease | -1.62% | -644 shares | 686K | $120.31 | 39.15K |
| Q2 2016 | share | Increase | 0.00% | 39.79K shares | 4.26M | $101.66 | 39.79K |