HEMENWAY TRUST CO LLC – Transaction History
HEMENWAY TRUST CO LLC portfolio value:
1.61M
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-2.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | 99.50K | ||
| Q2 2022 | share | 0.00% | 0 shares | -92K | 99.50K | ||
| Q1 2022 | share | 0.00% | 0 shares | -42K | 99.50K | ||
| Q4 2021 | share | 0.00% | 0 shares | 22K | 99.50K | ||
| Q3 2021 | share | 0.00% | 0 shares | 24K | 99.50K | ||
| Q2 2021 | share | 0.00% | 0 shares | 61K | 99.50K | ||
| Q1 2021 | share | Increase | +6.48% | 6.05K shares | 126K | 99.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | 93.44K | ||
| Q3 2020 | share | 0.00% | 0 shares | 88K | 93.44K | ||
| Q2 2020 | share | 0.00% | 0 shares | 125K | 93.44K | ||
| Q1 2020 | share | 0.00% | 0 shares | -76K | 93.44K | ||
| Q4 2019 | share | 0.00% | 0 shares | 12K | 93.44K | ||
| Q3 2019 | share | Decrease | -0.95% | -892 shares | 6K | 93.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | 94.34K | ||
| Q1 2019 | share | Increase | 0.00% | 94.34K shares | 1.30M | 94.34K | |
| Q4 2018 | share | Decrease | -100.00% | -94.34K shares | -1.43M | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | 94.34K | ||
| Q2 2018 | share | Decrease | -2.76% | -2.67K shares | -23K | 94.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | 97.01K | ||
| Q4 2017 | share | Increase | +103.27% | 49.28K shares | 744K | 97.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | 47.72K | ||
| Q2 2017 | share | Increase | +83.43% | 21.70K shares | 317K | 47.72K | |
| Q1 2017 | share | Increase | 0.00% | 26.02K shares | 349K | 26.02K |