WENDELL DAVID ASSOCIATES INC – 3M Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$928,000
portfolio value
WENDELL DAVID ASSOCIATES INC 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% | -250 shares | -191K | $110.5 | 8.39K |
| Q2 2022 | share | Increase | +0.24% | 21 shares | -165K | $129.41 | 8.64K |
| Q1 2022 | share | Decrease | -3.79% | -340 shares | -308K | $148.88 | 8.62K |
| Q4 2021 | share | Decrease | -0.46% | -41 shares | 13K | $177.64 | 8.96K |
| Q3 2021 | share | Increase | +1.24% | 110 shares | -188K | $173.98 | 9.00K |
| Q2 2021 | share | Decrease | -2.31% | -210 shares | 13K | $195.51 | 8.89K |
| Q1 2021 | share | Increase | +1.22% | 110 shares | 182K | $188.27 | 9.10K |
| Q4 2020 | share | Increase | +4.65% | 400 shares | 195K | $169.38 | 8.99K |
| Q3 2020 | share | Decrease | -1.72% | -150 shares | 13K | $153.9 | 8.59K |
| Q2 2020 | share | Decrease | -4.37% | -400 shares | 116K | $148.52 | 8.74K |
| Q1 2020 | share | 0.00% | 0 shares | -365K | $128.68 | 9.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $164.78 | 9.14K | |
| Q3 2019 | share | Decrease | -13.03% | -1.37K shares | -319K | $152.23 | 9.14K |
| Q2 2019 | share | Decrease | -3.00% | -325 shares | -430K | $159.05 | 10.51K |
| Q1 2019 | share | Decrease | -2.03% | -225 shares | 144K | $189.01 | 10.83K |
| Q4 2018 | share | Decrease | -9.78% | -1.2K shares | -476K | $172.11 | 11.06K |
| Q3 2018 | share | Increase | +0.41% | 50 shares | 181K | $189.04 | 12.26K |
| Q2 2018 | share | Increase | +7.76% | 880 shares | -85K | $175.31 | 12.21K |
| Q1 2018 | share | Increase | +0.90% | 101 shares | -156K | $194.31 | 11.33K |
| Q4 2017 | share | Decrease | -10.23% | -1.28K shares | 18K | $207.14 | 11.23K |
| Q3 2017 | share | Increase | +1.58% | 195 shares | 62K | $183.79 | 12.51K |
| Q2 2017 | share | Increase | +6.48% | 750 shares | 351K | $181.25 | 12.31K |
| Q1 2017 | share | Decrease | -0.86% | -100 shares | 129K | $165.57 | 11.56K |
| Q4 2016 | share | Decrease | -6.81% | -853 shares | -123K | $153.54 | 11.66K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $150.55 | 12.52K | |
| Q2 2016 | share | Decrease | -10.32% | -1.44K shares | -141K | $148.69 | 12.52K |
| Q1 2016 | share | Decrease | -0.14% | -19 shares | 221K | $140.54 | 13.96K |