BLAIR WILLIAM & CO/IL – 3M Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$16.87M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -19.61% | -37.26K shares | -7.71M | $110.5 | 152.75K |
| Q2 2022 | share | Decrease | -6.69% | -13.62K shares | -5.72M | $129.41 | 190.01K |
| Q1 2022 | share | Decrease | -16.06% | -38.97K shares | -12.77M | $148.88 | 203.64K |
| Q4 2021 | share | Increase | +3.69% | 8.63K shares | 2.05M | $177.64 | 242.61K |
| Q3 2021 | share | Increase | +3.03% | 6.88K shares | -4.06M | $173.98 | 233.98K |
| Q2 2021 | share | Decrease | -5.84% | -14.08K shares | -1.36M | $195.51 | 227.09K |
| Q1 2021 | share | Decrease | -4.15% | -10.44K shares | 2.49M | $188.27 | 241.18K |
| Q4 2020 | share | Increase | +8.07% | 18.79K shares | 6.68M | $169.38 | 251.62K |
| Q3 2020 | share | Increase | +10.23% | 21.61K shares | 4.34M | $153.9 | 232.83K |
| Q2 2020 | share | Decrease | -4.68% | -10.37K shares | 2.69M | $148.52 | 211.22K |
| Q1 2020 | share | Increase | +4.56% | 9.67K shares | -7.13M | $128.68 | 221.6K |
| Q4 2019 | share | Decrease | -4.82% | -10.73K shares | 783K | $164.78 | 211.93K |
| Q3 2019 | share | Decrease | -0.73% | -1.62K shares | -2.27M | $152.23 | 222.66K |
| Q2 2019 | share | Decrease | -2.32% | -5.33K shares | -8.83M | $159.05 | 224.29K |
| Q1 2019 | share | Increase | +5.35% | 11.65K shares | 6.17M | $189.01 | 229.62K |
| Q4 2018 | share | Increase | +0.63% | 1.36K shares | -4.10M | $172.11 | 217.96K |
| Q3 2018 | share | Increase | +0.35% | 745 shares | 3.17M | $189.04 | 216.60K |
| Q2 2018 | share | Increase | +7.00% | 14.13K shares | -1.82M | $175.31 | 215.85K |
| Q1 2018 | share | Decrease | -3.37% | -7.04K shares | -4.85M | $194.31 | 201.72K |
| Q4 2017 | share | Increase | +5.09% | 10.11K shares | 7.44M | $207.14 | 208.77K |
| Q3 2017 | share | Increase | +1.06% | 2.07K shares | 772K | $183.79 | 198.65K |
| Q2 2017 | share | Increase | +20.15% | 32.96K shares | 9.86M | $181.25 | 196.57K |
| Q1 2017 | share | Increase | +8.19% | 12.38K shares | 4.05M | $165.57 | 163.61K |
| Q4 2016 | share | Decrease | -1.52% | -2.32K shares | -57K | $153.54 | 151.23K |
| Q3 2016 | share | Increase | +2.84% | 4.23K shares | 913K | $150.55 | 153.55K |
| Q2 2016 | share | Decrease | -1.00% | -1.50K shares | 1.01M | $148.69 | 149.32K |
| Q1 2016 | share | Increase | +8.71% | 12.09K shares | 4.23M | $140.54 | 150.82K |