HM PAYSON & CO – Whirlpool Corporation Transaction History
HM PAYSON & CO portfolio value:
$613,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -324 shares | -141K | $134.81 | 4.54K |
| Q2 2022 | share | Decrease | -7.70% | -406 shares | -157K | $154.87 | 4.86K |
| Q1 2022 | share | Decrease | -76.40% | -17.07K shares | -4.33M | $172.78 | 5.27K |
| Q4 2021 | share | Decrease | -5.16% | -1.21K shares | 440K | $232.58 | 22.34K |
| Q3 2021 | share | Decrease | -57.06% | -31.30K shares | -7.15M | $202.62 | 23.56K |
| Q2 2021 | share | Increase | +35.77% | 14.45K shares | 3.05M | $215.34 | 54.87K |
| Q1 2021 | share | Increase | +722.61% | 35.50K shares | 8.01M | $216.36 | 40.41K |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $176.05 | 4.91K | |
| Q3 2020 | share | Decrease | -32.36% | -2.35K shares | -38K | $178.21 | 4.91K |
| Q2 2020 | share | Increase | +2.83% | 200 shares | 335K | $124.69 | 7.26K |
| Q1 2020 | share | Decrease | -11.92% | -956 shares | -577K | $81.68 | 7.06K |
| Q4 2019 | share | Decrease | -5.87% | -500 shares | -166K | $139.18 | 8.01K |
| Q3 2019 | share | Decrease | -7.59% | -700 shares | 37K | $148.21 | 8.51K |
| Q2 2019 | share | Increase | 0.00% | 9.21K shares | 1.31M | $132.09 | 9.21K |
| Q4 2018 | share | Decrease | -100.00% | -5.88K shares | -698K | $97.46 | 0 |
| Q3 2018 | share | Decrease | -2.70% | -163 shares | -186K | $107.2 | 5.88K |
| Q2 2018 | share | Increase | +0.38% | 23 shares | -38K | $130.82 | 6.04K |
| Q1 2018 | share | Increase | +0.07% | 4 shares | -92K | $136.01 | 6.02K |
| Q4 2017 | share | Increase | +0.79% | 47 shares | -87K | $148.79 | 6.01K |
| Q3 2017 | share | Decrease | -2.66% | -163 shares | -74K | $161.64 | 5.97K |
| Q2 2017 | share | Increase | +0.21% | 13 shares | 126K | $166.84 | 6.13K |
| Q1 2017 | share | 0.00% | 0 shares | -63K | $148.28 | 6.12K | |
| Q4 2016 | share | Decrease | -0.81% | -50 shares | 112K | $156.43 | 6.12K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $138.7 | 6.17K | |
| Q2 2016 | share | Decrease | -0.10% | -6 shares | -86K | $141.75 | 6.17K |
| Q1 2016 | share | Decrease | -10.18% | -700 shares | 104K | $152.49 | 6.17K |