HM PAYSON & CO – The Charles Schwab Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.52M
portfolio value
HM PAYSON & CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 11 shares | 185K | $71.87 | 21.24K |
| Q2 2022 | share | Increase | +3.32% | 682 shares | -391K | $63.18 | 21.23K |
| Q1 2022 | share | Increase | +0.61% | 125 shares | 15K | $84.31 | 20.55K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 230K | $84.48 | 20.42K |
| Q3 2021 | share | Decrease | -0.94% | -194 shares | -13K | $72.68 | 20.42K |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $72.48 | 20.61K | |
| Q1 2021 | share | Decrease | -4.74% | -1.02K shares | 196K | $64.71 | 20.61K |
| Q4 2020 | share | Decrease | -1.75% | -385 shares | 350K | $52.49 | 21.64K |
| Q3 2020 | share | Decrease | -6.77% | -1.6K shares | 1K | $35.71 | 22.03K |
| Q2 2020 | share | Decrease | -17.17% | -4.9K shares | -162K | $33.08 | 23.63K |
| Q1 2020 | share | Decrease | -12.44% | -4.05K shares | -591K | $32.79 | 28.53K |
| Q4 2019 | share | Increase | +0.62% | 200 shares | 195K | $46.21 | 32.58K |
| Q3 2019 | share | Decrease | -13.07% | -4.87K shares | -142K | $40.49 | 32.38K |
| Q2 2019 | share | Increase | +3.78% | 1.35K shares | -38K | $38.72 | 37.25K |
| Q1 2019 | share | Increase | 0.00% | 35.89K shares | 1.53M | $41.04 | 35.89K |
| Q4 2018 | share | Decrease | -100.00% | -19.54K shares | -961K | $39.72 | 0 |
| Q3 2018 | share | Decrease | -2.64% | -530 shares | -65K | $46.88 | 19.54K |
| Q2 2018 | share | Increase | +1.28% | 253 shares | -9K | $48.61 | 20.07K |
| Q1 2018 | share | Increase | +2.87% | 553 shares | 45K | $49.59 | 19.82K |
| Q4 2017 | share | Increase | +2.04% | 385 shares | 164K | $48.69 | 19.27K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $41.38 | 18.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $40.57 | 18.88K | |
| Q1 2017 | share | Decrease | -1.05% | -200 shares | 18K | $38.46 | 18.88K |
| Q4 2016 | share | 0.00% | 0 shares | 150K | $37.12 | 19.08K | |
| Q3 2016 | share | Decrease | -45.64% | -16.02K shares | -286K | $29.63 | 19.08K |
| Q2 2016 | share | 0.00% | 0 shares | -95K | $23.7 | 35.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -172K | $26.17 | 35.10K |