HM PAYSON & CO – 3M Company Transaction History
HM PAYSON & CO portfolio value:
$4.28M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.19% | -3.92K shares | -1.24M | $110.5 | 38.77K |
| Q2 2022 | share | Decrease | -7.63% | -3.52K shares | -1.35M | $129.41 | 42.69K |
| Q1 2022 | share | Decrease | -0.62% | -290 shares | -1.38M | $148.88 | 46.22K |
| Q4 2021 | share | Decrease | -1.24% | -584 shares | 0 | $177.64 | 46.51K |
| Q3 2021 | share | Decrease | -0.34% | -162 shares | -1.12M | $173.98 | 47.09K |
| Q2 2021 | share | Decrease | -1.90% | -915 shares | 104K | $195.51 | 47.26K |
| Q1 2021 | share | Increase | +1.34% | 636 shares | 973K | $188.27 | 48.17K |
| Q4 2020 | share | Decrease | -9.65% | -5.07K shares | -118K | $169.38 | 47.54K |
| Q3 2020 | share | Decrease | -5.35% | -2.97K shares | -244K | $153.9 | 52.61K |
| Q2 2020 | share | Decrease | -2.19% | -1.24K shares | 913K | $148.52 | 55.59K |
| Q1 2020 | share | Decrease | -13.75% | -9.05K shares | -3.86M | $128.68 | 56.83K |
| Q4 2019 | share | Decrease | -5.59% | -3.90K shares | 150K | $164.78 | 65.89K |
| Q3 2019 | share | Decrease | -17.55% | -14.85K shares | -3.19M | $152.23 | 69.79K |
| Q2 2019 | share | Decrease | -26.61% | -30.69K shares | -9.29M | $159.05 | 84.65K |
| Q1 2019 | share | Increase | +57576.50% | 115.15K shares | 23.93M | $189.01 | 115.35K |
| Q4 2018 | share | Decrease | -99.82% | -113.53K shares | -23.92M | $172.11 | 200 |
| Q3 2018 | share | Decrease | -5.89% | -7.11K shares | 191K | $189.04 | 113.73K |
| Q2 2018 | share | Decrease | -1.97% | -2.43K shares | -3.28M | $175.31 | 120.85K |
| Q1 2018 | share | Decrease | -2.84% | -3.60K shares | -2.80M | $194.31 | 123.28K |
| Q4 2017 | share | Decrease | -0.30% | -382 shares | 3.15M | $207.14 | 126.88K |
| Q3 2017 | share | Decrease | -1.51% | -1.94K shares | -188K | $183.79 | 127.26K |
| Q2 2017 | share | Decrease | -1.56% | -2.05K shares | 1.78M | $181.25 | 129.21K |
| Q1 2017 | share | Increase | +0.35% | 458 shares | 1.75M | $165.57 | 131.27K |
| Q4 2016 | share | Increase | +0.42% | 550 shares | 403K | $153.54 | 130.81K |
| Q3 2016 | share | Decrease | -0.98% | -1.29K shares | -81K | $150.55 | 130.26K |
| Q2 2016 | share | Decrease | -2.37% | -3.19K shares | 584K | $148.69 | 131.55K |
| Q1 2016 | share | Decrease | -2.86% | -3.96K shares | 1.55M | $140.54 | 134.74K |