HM PAYSON & CO – Vanguard S&P Small-Cap 600 Index Fund Transaction History
HM PAYSON & CO portfolio value:
$1.46M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $161.46 | 9.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $170.03 | 9.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $198.03 | 9.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $210.27 | 9.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $201.53 | 9.05K | |
| Q2 2021 | share | Increase | +19.84% | 1.49K shares | 375K | $207.44 | 9.05K |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $198.91 | 7.55K | |
| Q4 2020 | share | Increase | +8.57% | 596 shares | 368K | $167.77 | 7.55K |
| Q3 2020 | share | Increase | +626.30% | 6K shares | 779K | $127.74 | 6.95K |
| Q2 2020 | share | Decrease | -33.19% | -476 shares | -27K | $123.77 | 958 |
| Q1 2020 | share | Increase | 0.00% | 1.43K shares | 147K | $101.37 | 1.43K |