HM PAYSON & CO – Vanguard Growth Index Fund Transaction History
HM PAYSON & CO portfolio value:
$539,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -50 shares | -34K | $213.95 | 2.52K |
| Q2 2022 | share | Increase | +4.34% | 107 shares | -135K | $222.89 | 2.57K |
| Q1 2022 | share | Increase | +112.51% | 1.30K shares | 336K | $287.6 | 2.46K |
| Q4 2021 | share | Decrease | -3.50% | -42 shares | 24K | $322.48 | 1.15K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $290.17 | 1.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $286.51 | 1.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $256.43 | 1.20K | |
| Q4 2020 | share | Decrease | -17.74% | -259 shares | -28K | $252.36 | 1.20K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $226.32 | 1.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $200.57 | 1.46K | |
| Q1 2020 | share | Decrease | -21.25% | -394 shares | -109K | $155.19 | 1.46K |
| Q4 2019 | share | Increase | +26.99% | 394 shares | 95K | $179.98 | 1.85K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $163.82 | 1.46K | |
| Q2 2019 | share | Increase | 0.00% | 1.46K shares | 239K | $160.6 | 1.46K |
| Q4 2018 | share | Decrease | -100.00% | -2.1K shares | -338K | $131.34 | 0 |
| Q3 2018 | share | Decrease | -37.89% | -1.28K shares | -169K | $156.79 | 2.1K |
| Q2 2018 | share | Increase | +11.95% | 361 shares | 78K | $145.44 | 3.38K |
| Q1 2018 | share | Increase | +14.65% | 386 shares | 59K | $137.36 | 3.02K |
| Q4 2017 | share | Increase | +17.91% | 400 shares | 73K | $135.83 | 2.63K |
| Q3 2017 | share | Decrease | -4.24% | -99 shares | 0 | $127.77 | 2.23K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $121.89 | 2.33K | |
| Q1 2017 | share | Increase | 0.00% | 2.33K shares | 284K | $116.42 | 2.33K |