HM PAYSON & CO – Transaction History
HM PAYSON & CO portfolio value:
717,000
portfolio value
HM PAYSON & CO quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -24 shares | -55K | 2.66K | |
| Q2 2022 | share | Decrease | -4.75% | -134 shares | -128K | 2.68K | |
| Q1 2022 | share | Increase | +20.62% | 482 shares | 90K | 2.81K | |
| Q4 2021 | share | Decrease | -0.30% | -7 shares | 122K | 2.33K | |
| Q3 2021 | share | Increase | +4.78% | 107 shares | 41K | 2.34K | |
| Q2 2021 | share | Increase | +0.40% | 9 shares | 23K | 2.23K | |
| Q1 2021 | share | Increase | +9.97% | 202 shares | 90K | 2.22K | |
| Q4 2020 | share | Decrease | -1.41% | -29 shares | 45K | 2.02K | |
| Q3 2020 | share | Increase | +9.54% | 179 shares | 91K | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | 1.87K | ||
| Q1 2020 | share | Decrease | -46.49% | -1.63K shares | -421K | 1.87K | |
| Q4 2019 | share | Decrease | -2.37% | -85 shares | 50K | 3.50K | |
| Q3 2019 | share | Decrease | -1.78% | -65 shares | -38K | 3.59K | |
| Q2 2019 | share | Increase | 0.00% | 3.65K shares | 734K | 3.65K |