MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – 3M Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$591.10M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -9.72% | -575.99K shares | -175.69M | $110.5 | 5.34M |
| Q2 2022 | share | Decrease | -4.18% | -258.43K shares | -153.84M | $129.41 | 5.92M |
| Q1 2022 | share | Decrease | -3.72% | -238.82K shares | -220.20M | $148.88 | 6.18M |
| Q4 2021 | share | Decrease | -8.56% | -601.09K shares | -91.25M | $177.64 | 6.42M |
| Q3 2021 | share | Decrease | -7.80% | -594.44K shares | -281.09M | $173.98 | 7.02M |
| Q2 2021 | share | Decrease | -2.33% | -181.89K shares | 10.28M | $195.51 | 7.61M |
| Q1 2021 | share | Increase | +0.96% | 73.83K shares | 152.44M | $188.27 | 7.80M |
| Q4 2020 | share | Decrease | -0.94% | -73.58K shares | 101.09M | $169.38 | 7.72M |
| Q3 2020 | share | Increase | +1.04% | 79.91K shares | 45.14M | $153.9 | 7.79M |
| Q2 2020 | share | Decrease | -2.56% | -202.70K shares | 122.71M | $148.52 | 7.71M |
| Q1 2020 | share | Decrease | -27.55% | -3.01M shares | -847.74M | $128.68 | 7.92M |
| Q4 2019 | share | Decrease | -1.07% | -118.78K shares | 111.91M | $164.78 | 10.93M |
| Q3 2019 | share | Increase | +2.18% | 236.11K shares | -57.89M | $152.23 | 11.05M |
| Q2 2019 | share | Increase | +3.01% | 316.24K shares | -306.86M | $159.05 | 10.81M |
| Q1 2019 | share | Decrease | -3.74% | -408.38K shares | 103.23M | $189.01 | 10.50M |
| Q4 2018 | share | Decrease | -1.69% | -187.71K shares | -259.61M | $172.11 | 10.91M |
| Q3 2018 | share | Decrease | -2.46% | -279.89K shares | 100.20M | $189.04 | 11.09M |
| Q2 2018 | share | Increase | +2.31% | 257.18K shares | -202.96M | $175.31 | 11.37M |
| Q1 2018 | share | Decrease | -6.24% | -739.90K shares | -350.41M | $194.31 | 11.12M |
| Q4 2017 | share | Decrease | -23.65% | -3.67M shares | -469.02M | $207.14 | 11.86M |
| Q3 2017 | share | Decrease | -5.29% | -867.24K shares | -153.98M | $183.79 | 15.53M |
| Q2 2017 | share | Decrease | -2.02% | -337.44K shares | 211.97M | $181.25 | 16.40M |
| Q1 2017 | share | Decrease | -1.15% | -194.49K shares | 178.85M | $165.57 | 16.73M |
| Q4 2016 | share | Decrease | -1.83% | -315.39K shares | -15.95M | $153.54 | 16.93M |
| Q3 2016 | share | Increase | +0.34% | 59.12K shares | 29.50M | $150.55 | 17.24M |
| Q2 2016 | share | Decrease | -0.85% | -147.28K shares | 121.40M | $148.69 | 17.18M |
| Q1 2016 | share | Increase | +0.65% | 112.61K shares | 294.18M | $140.54 | 17.33M |