HM PAYSON & CO – Vanguard 500 Index Fund Transaction History
HM PAYSON & CO portfolio value:
$1.41M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2670.32% | 4.13K shares | 1.35M | $328.3 | 4.29K |
| Q2 2022 | share | Decrease | -65.63% | -296 shares | -133K | $346.88 | 155 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $415.17 | 451 | |
| Q4 2021 | share | Increase | +7.64% | 32 shares | 32K | $437.77 | 451 |
| Q3 2021 | share | Increase | +270.80% | 306 shares | 121K | $394.4 | 419 |
| Q2 2021 | share | Decrease | -95.36% | -2.32K shares | -844K | $392.24 | 113 |
| Q1 2021 | share | Increase | +19.64% | 400 shares | 188K | $361.88 | 2.43K |
| Q4 2020 | share | Decrease | -12.80% | -299 shares | -19K | $340.23 | 2.03K |
| Q3 2020 | share | Increase | +2167.96% | 2.23K shares | 690K | $303.31 | 2.33K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $278.24 | 103 | |
| Q1 2020 | share | Decrease | -96.91% | -3.23K shares | -962K | $231.3 | 103 |
| Q4 2019 | share | Increase | +3.19% | 103 shares | 105K | $287.62 | 3.33K |
| Q3 2019 | share | Decrease | -2.83% | -94 shares | -14K | $263.78 | 3.23K |
| Q2 2019 | share | Increase | 0.00% | 3.32K shares | 895K | $259.21 | 3.32K |
| Q1 2019 | share | Decrease | -100.00% | -2.93K shares | -674K | $248.67 | 0 |
| Q4 2018 | share | Decrease | -49.40% | -2.86K shares | -875K | $218.96 | 2.93K |
| Q3 2018 | share | Decrease | -1.46% | -86 shares | 80K | $253.05 | 5.8K |
| Q2 2018 | share | Decrease | -15.11% | -1.04K shares | -210K | $235.36 | 5.88K |
| Q1 2018 | share | Increase | +5.78% | 379 shares | 71K | $227.29 | 6.93K |
| Q4 2017 | share | Increase | 0.00% | 6.55K shares | 1.60M | $229.29 | 6.55K |