HM PAYSON & CO – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$637,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $18.97 | 33.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $20.45 | 33.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $22.73 | 33.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $24.44 | 33.60K | |
| Q3 2021 | share | Decrease | -37.31% | -20K shares | -567K | $25.06 | 33.60K |
| Q2 2021 | share | Increase | +43.93% | 16.36K shares | 448K | $25.94 | 53.60K |
| Q1 2021 | share | Increase | +24.13% | 7.24K shares | 127K | $25.31 | 37.24K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $27.14 | 30K | |
| Q3 2020 | share | Increase | 0.00% | 30K shares | 788K | $25.13 | 30K |