DAVIS R M INC – 3M Company Transaction History
DAVIS R M INC portfolio value:
$2.05M
portfolio value
DAVIS R M 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 | -17.65% | -3.99K shares | -869K | $110.5 | 18.62K |
| Q2 2022 | share | Increase | +3.31% | 724 shares | -333K | $129.41 | 22.61K |
| Q1 2022 | share | Decrease | -11.13% | -2.74K shares | -1.11M | $148.88 | 21.89K |
| Q4 2021 | share | Decrease | -13.27% | -3.76K shares | -607K | $177.64 | 24.63K |
| Q3 2021 | share | Decrease | -23.33% | -8.64K shares | -2.37M | $173.98 | 28.40K |
| Q2 2021 | share | Decrease | -17.81% | -8.03K shares | -1.32M | $195.51 | 37.04K |
| Q1 2021 | share | Decrease | -26.50% | -16.25K shares | -2.03M | $188.27 | 45.08K |
| Q4 2020 | share | Decrease | -37.40% | -36.64K shares | -4.97M | $169.38 | 61.33K |
| Q3 2020 | share | Decrease | -5.79% | -6.02K shares | -530K | $153.9 | 97.97K |
| Q2 2020 | share | Decrease | -2.33% | -2.47K shares | 1.68M | $148.52 | 104.00K |
| Q1 2020 | share | Decrease | -9.03% | -10.57K shares | -6.11M | $128.68 | 106.48K |
| Q4 2019 | share | Decrease | -6.64% | -8.32K shares | 39K | $164.78 | 117.05K |
| Q3 2019 | share | Decrease | -8.71% | -11.96K shares | -3.19M | $152.23 | 125.37K |
| Q2 2019 | share | Decrease | -2.23% | -3.13K shares | -5.38M | $159.05 | 137.34K |
| Q1 2019 | share | Decrease | -4.65% | -6.85K shares | 1.11M | $189.01 | 140.47K |
| Q4 2018 | share | Decrease | -3.25% | -4.94K shares | -4.01M | $172.11 | 147.33K |
| Q3 2018 | share | Decrease | -1.21% | -1.86K shares | 1.76M | $189.04 | 152.28K |
| Q2 2018 | share | Decrease | -0.23% | -356 shares | -3.59M | $175.31 | 154.14K |
| Q1 2018 | share | Decrease | -1.77% | -2.78K shares | -3.10M | $194.31 | 154.49K |
| Q4 2017 | share | Decrease | -1.44% | -2.30K shares | 3.52M | $207.14 | 157.28K |
| Q3 2017 | share | Decrease | -1.46% | -2.36K shares | -219K | $183.79 | 159.59K |
| Q2 2017 | share | Increase | 0.00% | 161.95K shares | 33.71M | $181.25 | 161.95K |