HM PAYSON & CO – WEX Inc. Transaction History
HM PAYSON & CO portfolio value:
$2.64M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 925 shares | -453K | $126.94 | 20.84K |
| Q2 2022 | share | Decrease | -0.50% | -100 shares | -474K | $155.56 | 19.91K |
| Q1 2022 | share | Decrease | -6.54% | -1.4K shares | 566K | $178.45 | 20.01K |
| Q4 2021 | share | Decrease | -9.88% | -2.34K shares | -1.17M | $141.44 | 21.41K |
| Q3 2021 | share | Decrease | -0.83% | -200 shares | -461K | $176.14 | 23.76K |
| Q2 2021 | share | Increase | +18.43% | 3.73K shares | 413K | $193.9 | 23.96K |
| Q1 2021 | share | Decrease | -0.86% | -175 shares | 80K | $209.22 | 20.23K |
| Q4 2020 | share | Decrease | -6.85% | -1.50K shares | 1.10M | $203.53 | 20.41K |
| Q3 2020 | share | Decrease | -26.30% | -7.82K shares | -1.86M | $138.97 | 21.91K |
| Q2 2020 | share | Increase | +58.44% | 10.96K shares | 2.94M | $165.01 | 29.73K |
| Q1 2020 | share | Decrease | -37.75% | -11.38K shares | -4.35M | $104.55 | 18.76K |
| Q4 2019 | share | Increase | +65.14% | 11.89K shares | 2.62M | $209.46 | 30.15K |
| Q3 2019 | share | Decrease | -1.08% | -200 shares | -152K | $202.07 | 18.25K |
| Q2 2019 | share | Decrease | -3.02% | -575 shares | 187K | $208.1 | 18.45K |
| Q1 2019 | share | Increase | 0.00% | 19.03K shares | 3.65M | $191.99 | 19.03K |
| Q4 2018 | share | Decrease | -100.00% | -8.59K shares | -1.72M | $140.06 | 0 |
| Q3 2018 | share | Decrease | -3.48% | -310 shares | 29K | $200.76 | 8.59K |
| Q2 2018 | share | Increase | +4.21% | 360 shares | 358K | $190.48 | 8.90K |
| Q1 2018 | share | Increase | +0.12% | 10 shares | 133K | $156.62 | 8.54K |
| Q4 2017 | share | Increase | +3.64% | 300 shares | 281K | $141.23 | 8.53K |
| Q3 2017 | share | Increase | +12.50% | 915 shares | 161K | $112.22 | 8.23K |
| Q2 2017 | share | Increase | +0.25% | 18 shares | 7K | $104.27 | 7.31K |
| Q1 2017 | share | 0.00% | 0 shares | -59K | $103.5 | 7.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $111.6 | 7.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 142K | $108.09 | 7.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $88.67 | 7.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $83.36 | 7.3K |