HM PAYSON & CO – Schwab U.S. TIPS ETF Transaction History
HM PAYSON & CO portfolio value:
$663,000
portfolio value
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.80K shares | 663K | $51.8 | 12.80K |
| Q2 2022 | share | Decrease | -100.00% | -8 shares | -1K | $55.8 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60.71 | 8 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $62.99 | 8 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.98 | 8 | |
| Q2 2021 | share | Decrease | -96.93% | -253 shares | -15K | $60.85 | 8 |
| Q1 2021 | share | Increase | 0.00% | 261 shares | 16K | $59.02 | 261 |
| Q1 2020 | share | Decrease | -100.00% | -350 shares | -20K | $54.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 350 shares | 20K | $54.04 | 350 |