DAVENPORT & CO LLC – 3M Company Transaction History
DAVENPORT & CO LLC portfolio value:
$1.16M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -24.79K shares | -12.59M | $110.5 | 509.46K |
| Q3 2022 | call | Increase | +0.96% | 100 shares | -186K | $110.5 | 10.5K |
| Q2 2022 | share | Increase | +0.05% | 280 shares | -10.68M | $129.41 | 534.26K |
| Q2 2022 | call | Increase | +1.96% | 200 shares | -173K | $129.41 | 10.4K |
| Q1 2022 | share | Decrease | -0.17% | -886 shares | -15.18M | $148.88 | 533.98K |
| Q1 2022 | call | Increase | +20.00% | 1.7K shares | 9K | $148.88 | 10.2K |
| Q4 2021 | share | Decrease | -1.51% | -8.18K shares | -254K | $177.64 | 534.87K |
| Q4 2021 | call | Increase | 0.00% | 8.5K shares | 1.51M | $177.64 | 8.5K |
| Q3 2021 | share | Increase | +1.46% | 7.82K shares | -11.04M | $173.98 | 543.05K |
| Q2 2021 | share | Increase | +12.07% | 57.66K shares | 14.29M | $195.51 | 535.22K |
| Q1 2021 | share | Increase | +1.83% | 8.59K shares | 10.04M | $188.27 | 477.56K |
| Q4 2020 | share | Increase | +3.54% | 16.03K shares | 9.42M | $169.38 | 468.96K |
| Q3 2020 | share | Increase | +16.79% | 65.11K shares | 12.05M | $153.9 | 452.93K |
| Q2 2020 | share | Decrease | -0.76% | -2.96K shares | 7.15M | $148.52 | 387.81K |
| Q1 2020 | share | Increase | +90.48% | 185.62K shares | 17.15M | $128.68 | 390.77K |
| Q4 2019 | share | Decrease | -1.03% | -2.13K shares | 660K | $164.78 | 205.15K |
| Q3 2019 | share | Decrease | -1.04% | -2.18K shares | -778K | $152.23 | 207.28K |
| Q2 2019 | share | Increase | +0.16% | 337 shares | -7.14M | $159.05 | 209.47K |
| Q1 2019 | share | Decrease | -0.56% | -1.18K shares | 3.38M | $189.01 | 209.14K |
| Q4 2018 | share | Increase | +0.43% | 892 shares | -4.05M | $172.11 | 210.32K |
| Q3 2018 | share | Increase | +2.80% | 5.70K shares | 4.05M | $189.04 | 209.42K |
| Q2 2018 | share | Increase | +0.73% | 1.48K shares | -4.31M | $175.31 | 203.71K |
| Q1 2018 | share | Increase | +0.50% | 1.00K shares | -2.96M | $194.31 | 202.23K |
| Q4 2017 | share | Decrease | -26.87% | -73.92K shares | -10.39M | $207.14 | 201.23K |
| Q3 2017 | share | Decrease | -0.50% | -1.37K shares | 184.44K | $183.79 | 275.15K |
| Q2 2017 | share | Increase | +1.94% | 5.25K shares | 8.35M | $181.25 | 276.52K |
| Q1 2017 | share | Decrease | -0.15% | -397 shares | 704.94K | $165.57 | 271.27K |
| Q4 2016 | share | Increase | +0.23% | 631 shares | 746.76K | $153.54 | 271.67K |
| Q3 2016 | share | Increase | +2.85% | 7.49K shares | 1.61M | $150.55 | 271.03K |
| Q2 2016 | share | Increase | +1.15% | 2.98K shares | 2.73M | $148.69 | 263.54K |
| Q1 2016 | share | Increase | +2.05% | 5.22K shares | 4.95M | $140.54 | 260.55K |