HIGHLAND CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -112K | $110.5 | 5.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $129.41 | 5.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $148.88 | 5.90K | |
| Q4 2021 | share | Decrease | -0.42% | -25 shares | 8K | $177.64 | 5.90K |
| Q3 2021 | share | Decrease | -3.00% | -183 shares | -173K | $173.98 | 5.92K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $195.51 | 6.10K | |
| Q1 2021 | share | Decrease | -0.81% | -50 shares | 100K | $188.27 | 6.10K |
| Q4 2020 | share | Increase | +41.29% | 1.8K shares | 379K | $169.38 | 6.15K |
| Q3 2020 | share | Decrease | -12.75% | -637 shares | -81K | $153.9 | 4.35K |
| Q2 2020 | share | Increase | 0.00% | 4.99K shares | 779K | $148.52 | 4.99K |
| Q1 2020 | share | Decrease | -100.00% | -9.55K shares | -1.68M | $128.68 | 0 |
| Q4 2019 | share | Decrease | -3.04% | -300 shares | 65K | $164.78 | 9.55K |
| Q3 2019 | share | Decrease | -3.69% | -378 shares | -153K | $152.23 | 9.85K |
| Q2 2019 | share | Decrease | -39.39% | -6.65K shares | -1.73M | $159.05 | 10.23K |
| Q1 2019 | share | Increase | +51.87% | 5.76K shares | 1.39M | $189.01 | 16.88K |
| Q4 2018 | share | Decrease | -29.45% | -4.64K shares | -1.20M | $172.11 | 11.12K |
| Q3 2018 | share | Decrease | -18.60% | -3.60K shares | -488K | $189.04 | 15.76K |
| Q2 2018 | share | Decrease | -1.35% | -265 shares | -500K | $175.31 | 19.36K |
| Q1 2018 | share | Increase | +19.94% | 3.26K shares | 457K | $194.31 | 19.63K |
| Q4 2017 | share | Decrease | -9.49% | -1.71K shares | 56K | $207.14 | 16.36K |
| Q3 2017 | share | Decrease | -3.20% | -597 shares | -93K | $183.79 | 18.08K |
| Q2 2017 | share | Increase | +30.68% | 4.38K shares | 1.15M | $181.25 | 18.68K |
| Q1 2017 | share | Decrease | -4.03% | -600 shares | 75K | $165.57 | 14.29K |
| Q4 2016 | share | Increase | +6.89% | 960 shares | 204K | $153.54 | 14.89K |
| Q3 2016 | share | Increase | +1.46% | 201 shares | 51K | $150.55 | 13.93K |
| Q2 2016 | share | Increase | +21.63% | 2.44K shares | 524K | $148.69 | 13.73K |
| Q1 2016 | share | Decrease | -0.53% | -60 shares | 171K | $140.54 | 11.29K |