WEATHERLY ASSET MANAGEMENT L. P. – 3M Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$912,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -5.09% | -443 shares | -214K | $110.5 | 8.25K |
| Q2 2022 | share | Decrease | -1.30% | -115 shares | -186K | $129.41 | 8.70K |
| Q1 2022 | share | Decrease | -5.95% | -558 shares | -353K | $148.88 | 8.81K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $177.64 | 9.37K | |
| Q3 2021 | share | Decrease | -0.21% | -20 shares | -222K | $173.98 | 9.37K |
| Q2 2021 | share | Decrease | -0.84% | -80 shares | 41K | $195.51 | 9.39K |
| Q1 2021 | share | Decrease | -1.30% | -125 shares | 147K | $188.27 | 9.47K |
| Q4 2020 | share | Decrease | -6.91% | -712 shares | 26K | $169.38 | 9.59K |
| Q3 2020 | share | Decrease | -10.07% | -1.15K shares | -137K | $153.9 | 10.31K |
| Q2 2020 | share | Decrease | -4.03% | -481 shares | 158K | $148.52 | 11.46K |
| Q1 2020 | share | Decrease | -3.40% | -420 shares | -551K | $128.68 | 11.94K |
| Q4 2019 | share | Decrease | -3.51% | -450 shares | 75K | $164.78 | 12.36K |
| Q3 2019 | share | Decrease | -8.56% | -1.2K shares | -323K | $152.23 | 12.81K |
| Q2 2019 | share | Decrease | -0.67% | -94 shares | -502K | $159.05 | 14.01K |
| Q1 2019 | share | Increase | +3.20% | 438 shares | 327K | $189.01 | 14.11K |
| Q4 2018 | share | Increase | +2.45% | 327 shares | -207K | $172.11 | 13.67K |
| Q3 2018 | share | Decrease | -2.21% | -301 shares | 127K | $189.04 | 13.34K |
| Q2 2018 | share | Decrease | -1.05% | -145 shares | -343K | $175.31 | 13.64K |
| Q1 2018 | share | 0.00% | 0 shares | -218K | $194.31 | 13.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 351K | $207.14 | 13.79K | |
| Q3 2017 | share | Decrease | -3.48% | -498 shares | -80K | $183.79 | 13.79K |
| Q2 2017 | share | Decrease | -1.69% | -245 shares | 194K | $181.25 | 14.29K |
| Q1 2017 | share | Decrease | -5.30% | -814 shares | 40K | $165.57 | 14.53K |
| Q4 2016 | share | Increase | +1.80% | 271 shares | 84K | $153.54 | 15.34K |
| Q3 2016 | share | Decrease | -34.74% | -8.02K shares | 445K | $150.55 | 15.07K |
| Q2 2016 | share | Increase | +53.46% | 8.04K shares | -296K | $148.69 | 23.10K |
| Q1 2016 | share | Increase | +0.67% | 100 shares | 256K | $140.54 | 15.05K |