HM PAYSON & CO – Spirit AeroSystems Holdings, Inc. Transaction History
HM PAYSON & CO portfolio value:
$558,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -457 shares | -201K | $21.92 | 25.45K |
| Q2 2022 | share | Decrease | -1.89% | -500 shares | -532K | $29.3 | 25.91K |
| Q1 2022 | share | 0.00% | 0 shares | 153K | $48.89 | 26.41K | |
| Q4 2021 | share | Decrease | -3.65% | -1K shares | -73K | $43.06 | 26.41K |
| Q3 2021 | share | Increase | +1.86% | 500 shares | -59K | $44.19 | 27.41K |
| Q2 2021 | share | Increase | +1.70% | 450 shares | -17K | $47.18 | 26.91K |
| Q1 2021 | share | Decrease | -1.58% | -425 shares | 236K | $48.63 | 26.46K |
| Q4 2020 | share | Decrease | -27.71% | -10.30K shares | 348K | $39.06 | 26.88K |
| Q3 2020 | share | Decrease | -16.17% | -7.17K shares | -359K | $18.89 | 37.19K |
| Q2 2020 | share | Decrease | -17.75% | -9.57K shares | -229K | $23.91 | 44.36K |
| Q1 2020 | share | Decrease | -49.54% | -52.96K shares | -6.50M | $23.89 | 53.94K |
| Q4 2019 | share | Increase | +3.62% | 3.73K shares | -693K | $72.71 | 106.90K |
| Q3 2019 | share | Decrease | -3.10% | -3.3K shares | -179K | $81.93 | 103.17K |
| Q2 2019 | share | Increase | +0.45% | 482 shares | -1.03M | $80.95 | 106.47K |
| Q1 2019 | share | Increase | 0.00% | 105.99K shares | 9.70M | $90.91 | 105.99K |
| Q4 2018 | share | Decrease | -100.00% | -106.19K shares | -9.73M | $71.6 | 0 |
| Q3 2018 | share | Decrease | -4.56% | -5.06K shares | 176K | $90.9 | 106.19K |
| Q2 2018 | share | Decrease | -0.28% | -312 shares | 220K | $85.08 | 111.25K |
| Q1 2018 | share | Decrease | -0.48% | -540 shares | -444K | $82.77 | 111.57K |
| Q4 2017 | share | Decrease | -0.68% | -764 shares | 1.00M | $86.18 | 112.11K |
| Q3 2017 | share | Decrease | -2.05% | -2.36K shares | 2.09M | $76.68 | 112.87K |
| Q2 2017 | share | Decrease | -0.52% | -602 shares | -33K | $57.09 | 115.24K |
| Q1 2017 | share | Decrease | -2.43% | -2.88K shares | -218K | $56.97 | 115.84K |
| Q4 2016 | share | Decrease | -2.79% | -3.40K shares | 1.48M | $57.3 | 118.73K |
| Q3 2016 | share | Decrease | -5.01% | -6.44K shares | -89K | $43.66 | 122.14K |
| Q2 2016 | share | Decrease | -2.82% | -3.72K shares | -473K | $42.15 | 128.58K |
| Q1 2016 | share | Decrease | -9.98% | -14.66K shares | -1.35M | $44.47 | 132.30K |