HEMENWAY TRUST CO LLC – FPA Crescent Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.66M
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-4.71%
quarter
FPA Crescent Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $30.75 | 54.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $32.27 | 54.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $35.87 | 54.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -139K | $36.99 | 54.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $39.59 | 54.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $39.69 | 54.03K | |
| Q1 2021 | share | Increase | +5.27% | 2.70K shares | 287K | $38.44 | 54.03K |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $35.02 | 51.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $29.64 | 51.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $28.55 | 51.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $24.83 | 51.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $31.24 | 51.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $29.56 | 51.33K | |
| Q2 2019 | share | Decrease | -1.97% | -1.03K shares | -22K | $29.8 | 51.33K |
| Q1 2019 | share | Increase | +352.64% | 40.79K shares | 1.37M | $28.84 | 52.36K |
| Q4 2018 | share | Decrease | -77.46% | -39.76K shares | -1.49M | $26.03 | 11.56K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $29.09 | 51.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $27.93 | 51.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $27.84 | 51.33K | |
| Q4 2017 | share | Increase | +0.24% | 125 shares | 10K | $28.12 | 51.33K |
| Q3 2017 | share | Increase | +0.11% | 56 shares | 15K | $27.32 | 51.20K |
| Q2 2017 | share | Increase | +2.92% | 1.45K shares | 81K | $26.81 | 51.15K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $26.33 | 49.69K | |
| Q4 2016 | share | Increase | +10.52% | 4.73K shares | 159K | $25.47 | 49.69K |
| Q3 2016 | share | Increase | +0.05% | 24 shares | 63K | $24.37 | 44.96K |
| Q2 2016 | share | Increase | +17.19% | 6.59K shares | 210K | $23.15 | 44.94K |
| Q1 2016 | share | Decrease | -33.98% | -19.73K shares | -615K | $23.06 | 38.34K |