HEMENWAY TRUST CO LLC – Transaction History
HEMENWAY TRUST CO LLC portfolio value:
7.78M
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-25.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 1.31K shares | -2.24M | 97.40K | |
| Q2 2022 | share | Decrease | -8.51% | -8.94K shares | -3.21M | 96.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | 105.03K | ||
| Q4 2021 | share | Decrease | -0.24% | -250 shares | -492K | 105.03K | |
| Q3 2021 | share | Increase | +0.16% | 170 shares | -838K | 105.28K | |
| Q2 2021 | share | Decrease | -1.16% | -1.23K shares | -2.41M | 105.11K | |
| Q1 2021 | share | Decrease | -1.23% | -1.32K shares | -4.80M | 106.34K | |
| Q4 2020 | share | Decrease | -0.48% | -515 shares | 7.05M | 107.67K | |
| Q3 2020 | share | Decrease | -0.89% | -970 shares | 2.32M | 108.18K | |
| Q2 2020 | share | Increase | +1.24% | 1.34K shares | 1.97M | 109.15K | |
| Q1 2020 | share | Increase | +3.75% | 3.9K shares | -135K | 107.81K | |
| Q4 2019 | share | Increase | +0.63% | 650 shares | 1.14M | 103.91K | |
| Q3 2019 | share | Increase | +0.87% | 895 shares | 746K | 103.26K | |
| Q2 2019 | share | Increase | +0.12% | 125 shares | 1.09M | 102.37K | |
| Q1 2019 | share | Increase | +1.55% | 1.56K shares | 1.01M | 102.24K | |
| Q4 2018 | share | Increase | +52.07% | 34.47K shares | 2.23M | 100.68K | |
| Q3 2018 | share | Increase | +89.96% | 31.35K shares | 2.37M | 66.21K | |
| Q2 2018 | share | Increase | +98.04% | 17.25K shares | 968K | 34.85K | |
| Q1 2018 | share | Increase | +17.33% | 2.6K shares | 322K | 17.6K | |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 816K | 15K |