HAVERFORD TRUST CO – 3M Company Transaction History
HAVERFORD TRUST CO portfolio value:
$5.33M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -1.43K shares | -1.09M | $110.5 | 48.24K |
| Q2 2022 | share | Decrease | -5.37% | -2.82K shares | -1.38M | $129.41 | 49.68K |
| Q1 2022 | share | Increase | +2.71% | 1.38K shares | -1.26M | $148.88 | 52.50K |
| Q4 2021 | share | Decrease | -0.60% | -308 shares | 59K | $177.64 | 51.11K |
| Q3 2021 | share | Increase | +1.84% | 929 shares | -1.00M | $173.98 | 51.42K |
| Q2 2021 | share | Increase | +13.23% | 5.9K shares | 1.43M | $195.51 | 50.49K |
| Q1 2021 | share | Increase | +8.79% | 3.60K shares | 1.42M | $188.27 | 44.59K |
| Q4 2020 | share | Increase | +1.86% | 750 shares | 719K | $169.38 | 40.99K |
| Q3 2020 | share | Decrease | -3.15% | -1.30K shares | -35K | $153.9 | 40.24K |
| Q2 2020 | share | Increase | +2.54% | 1.02K shares | 949K | $148.52 | 41.55K |
| Q1 2020 | share | Decrease | -5.66% | -2.43K shares | -2.04M | $128.68 | 40.52K |
| Q4 2019 | share | Increase | +1.03% | 440 shares | 589K | $164.78 | 42.95K |
| Q3 2019 | share | Decrease | -0.58% | -246 shares | -423K | $152.23 | 42.51K |
| Q2 2019 | share | Increase | +3.02% | 1.25K shares | -1.21M | $159.05 | 42.76K |
| Q1 2019 | share | Increase | +0.29% | 118 shares | 738K | $189.01 | 41.50K |
| Q4 2018 | share | Decrease | -5.80% | -2.54K shares | -1.37M | $172.11 | 41.38K |
| Q3 2018 | share | Increase | +0.17% | 75 shares | 630K | $189.04 | 43.93K |
| Q2 2018 | share | Decrease | -4.63% | -2.13K shares | -1.46M | $175.31 | 43.86K |
| Q1 2018 | share | Decrease | -4.59% | -2.21K shares | -1.25M | $194.31 | 45.99K |
| Q4 2017 | share | Increase | +3.36% | 1.56K shares | 1.55M | $207.14 | 48.20K |
| Q3 2017 | share | Decrease | -0.07% | -35 shares | 73K | $183.79 | 46.63K |
| Q2 2017 | share | Increase | +0.37% | 171 shares | 820K | $181.25 | 46.67K |
| Q1 2017 | share | Increase | +0.93% | 427 shares | 669K | $165.57 | 46.50K |
| Q4 2016 | share | Increase | +0.27% | 126 shares | 130K | $153.54 | 46.07K |
| Q3 2016 | share | Increase | +2.60% | 1.16K shares | 255K | $150.55 | 45.95K |
| Q2 2016 | share | Decrease | -1.18% | -537 shares | 291K | $148.69 | 44.78K |
| Q1 2016 | share | Increase | +0.29% | 129 shares | 744K | $140.54 | 45.32K |