KLINGENSTEIN FIELDS & CO LP – 3M Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$13.70M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | Increase | +0.40% | 500 shares | -2.28M | $110.5 | 124.01K |
| Q2 2022 | share | 0.00% | 0 shares | -2.40M | $129.41 | 123.51K | |
| Q1 2022 | share | Decrease | -1.04% | -1.29K shares | -3.78M | $148.88 | 123.51K |
| Q4 2021 | share | Decrease | -1.33% | -1.68K shares | -20K | $177.64 | 124.80K |
| Q3 2021 | share | Decrease | -0.04% | -55 shares | -2.94M | $173.98 | 126.49K |
| Q2 2021 | share | Decrease | -0.20% | -256 shares | 704K | $195.51 | 126.54K |
| Q1 2021 | share | Decrease | -2.68% | -3.49K shares | 1.65M | $188.27 | 126.80K |
| Q4 2020 | share | Decrease | -0.21% | -279 shares | 1.85M | $169.38 | 130.29K |
| Q3 2020 | share | Decrease | -0.30% | -399 shares | 485K | $153.9 | 130.57K |
| Q2 2020 | share | Decrease | -0.62% | -817 shares | 2.43M | $148.52 | 130.97K |
| Q1 2020 | share | Increase | +0.64% | 832 shares | -5.11M | $128.68 | 131.79K |
| Q4 2019 | share | Increase | +0.26% | 339 shares | 1.63M | $164.78 | 130.96K |
| Q3 2019 | share | Decrease | -34.04% | -67.41K shares | -12.85M | $152.23 | 130.62K |
| Q2 2019 | share | Decrease | -1.78% | -3.58K shares | -7.56M | $159.05 | 198.04K |
| Q1 2019 | share | Decrease | -19.77% | -49.69K shares | -5.99M | $189.01 | 201.62K |
| Q4 2018 | share | Decrease | -1.77% | -4.53K shares | -6.02M | $172.11 | 251.31K |
| Q3 2018 | share | Decrease | -0.73% | -1.88K shares | 3.21M | $189.04 | 255.85K |
| Q2 2018 | share | Increase | +0.22% | 571 shares | -5.75M | $175.31 | 257.73K |
| Q1 2018 | share | Decrease | -0.21% | -530 shares | -4.2M | $194.31 | 257.16K |
| Q4 2017 | share | Decrease | -1.22% | -3.17K shares | 5.89M | $207.14 | 257.69K |
| Q3 2017 | share | Decrease | -0.97% | -2.56K shares | -87K | $183.79 | 260.86K |
| Q2 2017 | share | Increase | +0.17% | 456 shares | 4.52M | $181.25 | 263.42K |
| Q1 2017 | share | Decrease | -0.07% | -173 shares | 3.32M | $165.57 | 262.97K |
| Q4 2016 | share | Decrease | -0.16% | -423 shares | 541K | $153.54 | 263.14K |
| Q3 2016 | share | Decrease | -0.40% | -1.05K shares | 108K | $150.55 | 263.56K |
| Q2 2016 | share | Increase | +2.03% | 5.27K shares | 3.12M | $148.69 | 264.62K |
| Q1 2016 | share | Decrease | -3.80% | -10.23K shares | 2.60M | $140.54 | 259.35K |