HEMENWAY TRUST CO LLC – Transaction History
HEMENWAY TRUST CO LLC portfolio value:
874,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.59% | -3.7K shares | -386K | 17.33K | |
| Q2 2022 | share | Decrease | -46.28% | -18.12K shares | -1.43M | 21.03K | |
| Q1 2022 | share | Decrease | -45.70% | -32.96K shares | -3.22M | 39.16K | |
| Q4 2021 | share | Decrease | -25.44% | -24.60K shares | -697K | 72.12K | |
| Q3 2021 | share | Decrease | -27.34% | -36.39K shares | -3.40M | 96.72K | |
| Q2 2021 | share | Decrease | -34.68% | -70.67K shares | -3.00M | 133.12K | |
| Q1 2021 | share | Decrease | -1.49% | -3.08K shares | 1.17M | 203.79K | |
| Q4 2020 | share | Decrease | -0.39% | -808 shares | -1.20M | 206.88K | |
| Q3 2020 | share | Increase | +0.37% | 770 shares | 1.12M | 207.69K | |
| Q2 2020 | share | Increase | +0.75% | 1.54K shares | 2.57M | 206.92K | |
| Q1 2020 | share | Increase | +2.29% | 4.60K shares | -441K | 205.37K | |
| Q4 2019 | share | Decrease | -1.02% | -2.07K shares | 1.29M | 200.77K | |
| Q3 2019 | share | Increase | +0.80% | 1.61K shares | -851K | 202.84K | |
| Q2 2019 | share | Increase | +0.19% | 388 shares | 144K | 201.23K | |
| Q1 2019 | share | Increase | +12.44% | 22.21K shares | 1.25M | 200.84K | |
| Q4 2018 | share | Decrease | -7.75% | -15K shares | -2.64M | 178.62K | |
| Q3 2018 | share | Increase | +0.81% | 1.56K shares | 866K | 193.62K | |
| Q2 2018 | share | Decrease | -0.12% | -240 shares | -183K | 192.06K | |
| Q1 2018 | share | Decrease | -1.86% | -3.64K shares | -1.25M | 192.30K | |
| Q4 2017 | share | Decrease | -0.50% | -977 shares | 1.07M | 195.94K | |
| Q3 2017 | share | Increase | +0.84% | 1.64K shares | 1.53M | 196.92K | |
| Q2 2017 | share | Increase | +2.78% | 5.29K shares | 1.01M | 195.28K | |
| Q1 2017 | share | Increase | +4.67% | 8.47K shares | 1.27M | 189.99K | |
| Q4 2016 | share | Increase | +3.21% | 5.65K shares | -1.47M | 181.51K | |
| Q3 2016 | share | Increase | +1.25% | 2.17K shares | -619K | 175.86K | |
| Q2 2016 | share | Increase | +2.24% | 3.8K shares | 716K | 173.69K | |
| Q1 2016 | share | Increase | +2.24% | 3.72K shares | -362K | 169.89K |