ROYAL LONDON ASSET MANAGEMENT LTD – 3M Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$21.21M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.07% | -10.24K shares | -4.94M | $110.5 | 191.84K |
| Q2 2022 | share | Decrease | -1.26% | -2.57K shares | -4.30M | $129.41 | 202.08K |
| Q1 2022 | share | Increase | +2.59% | 5.15K shares | -4.96M | $148.88 | 204.66K |
| Q4 2021 | share | Decrease | -1.05% | -2.12K shares | 63K | $177.64 | 199.50K |
| Q3 2021 | share | Decrease | -0.24% | -494 shares | -4.76M | $173.98 | 201.62K |
| Q2 2021 | share | Decrease | -3.96% | -8.34K shares | -412K | $195.51 | 202.12K |
| Q1 2021 | share | Increase | +3.61% | 7.33K shares | 5.06M | $188.27 | 210.46K |
| Q4 2020 | share | Decrease | -5.08% | -10.87K shares | 1.29M | $169.38 | 203.12K |
| Q3 2020 | share | Decrease | -0.10% | -207 shares | 886K | $153.9 | 214K |
| Q2 2020 | share | Decrease | -3.93% | -8.76K shares | 2.60M | $148.52 | 214.20K |
| Q1 2020 | share | Decrease | -0.17% | -376 shares | -8.56M | $128.68 | 222.97K |
| Q4 2019 | share | Increase | +2.16% | 4.71K shares | 3.34M | $164.78 | 223.34K |
| Q3 2019 | share | Decrease | -0.15% | -338 shares | -2.02M | $152.23 | 218.63K |
| Q2 2019 | share | Increase | 0.00% | 218.97K shares | 37.95M | $159.05 | 218.97K |
| Q1 2019 | share | Decrease | -100.00% | -241.01K shares | -45.64M | $189.01 | 0 |
| Q4 2018 | share | Increase | +4.52% | 10.41K shares | -2.94M | $172.11 | 241.01K |
| Q3 2018 | share | Decrease | -4.17% | -10.04K shares | 1.24M | $189.04 | 230.59K |
| Q2 2018 | share | Increase | +17.77% | 36.30K shares | 11.57M | $175.31 | 240.63K |
| Q2 2016 | share | Increase | 0.00% | 204.33K shares | 35.77M | $148.69 | 204.33K |
| Q1 2016 | share | Decrease | -100.00% | -221.65K shares | -33.67M | $140.54 | 0 |