EDGEWOOD MANAGEMENT LLC – 3M Company Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$30.04M
portfolio value
EDGEWOOD 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 | Decrease | -0.00% | -12 shares | -5.14M | $110.5 | 271.85K |
| Q2 2022 | share | Decrease | -3.24% | -9.09K shares | -6.64M | $129.41 | 271.86K |
| Q1 2022 | share | 0.00% | 0 shares | -8.07M | $148.88 | 280.96K | |
| Q4 2021 | share | Decrease | -4.79% | -14.12K shares | -1.85M | $177.64 | 280.96K |
| Q3 2021 | share | Decrease | -0.63% | -1.85K shares | -7.21M | $173.98 | 295.08K |
| Q2 2021 | share | Decrease | -2.94% | -9K shares | 32K | $195.51 | 296.94K |
| Q1 2021 | share | Decrease | -1.01% | -3.12K shares | 4.92M | $188.27 | 305.94K |
| Q4 2020 | share | Increase | +0.01% | 17 shares | 4.51M | $169.38 | 309.06K |
| Q3 2020 | share | Decrease | -3.29% | -10.5K shares | -343K | $153.9 | 309.04K |
| Q2 2020 | share | 0.00% | 0 shares | 6.22M | $148.52 | 319.54K | |
| Q1 2020 | share | Decrease | -4.37% | -14.61K shares | -15.33M | $128.68 | 319.54K |
| Q4 2019 | share | Increase | +0.39% | 1.29K shares | 4.22M | $164.78 | 334.16K |
| Q3 2019 | share | Decrease | -0.05% | -178 shares | -3.00M | $152.23 | 332.86K |
| Q2 2019 | share | Decrease | -3.00% | -10.3K shares | -13.61M | $159.05 | 333.04K |
| Q1 2019 | share | Decrease | -48.63% | -325.02K shares | -56.01M | $189.01 | 343.34K |
| Q4 2018 | share | Decrease | -0.81% | -5.43K shares | -14.62M | $172.11 | 668.37K |
| Q3 2018 | share | Decrease | -0.38% | -2.55K shares | 8.92M | $189.04 | 673.80K |
| Q2 2018 | share | Decrease | -0.10% | -656 shares | -15.56M | $175.31 | 676.35K |
| Q1 2018 | share | Decrease | -1.82% | -12.53K shares | -13.68M | $194.31 | 677.01K |
| Q4 2017 | share | Decrease | -1.39% | -9.72K shares | 15.52M | $207.14 | 689.54K |
| Q3 2017 | share | Decrease | -0.31% | -2.20K shares | 737K | $183.79 | 699.26K |
| Q2 2017 | share | Decrease | -0.42% | -2.95K shares | 11.26M | $181.25 | 701.47K |
| Q1 2017 | share | Decrease | -0.84% | -6.00K shares | 7.91M | $165.57 | 704.42K |
| Q4 2016 | share | Decrease | -1.73% | -12.52K shares | -544K | $153.54 | 710.42K |
| Q3 2016 | share | 0.00% | 0 shares | 802K | $150.55 | 722.94K | |
| Q2 2016 | share | Decrease | -0.08% | -570 shares | 6.04M | $148.69 | 722.94K |
| Q1 2016 | share | Decrease | -0.01% | -40 shares | 11.56M | $140.54 | 723.51K |