HERITAGE INVESTORS MANAGEMENT CORP – 3M Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$3.75M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -4.31% | -1.53K shares | -841K | $110.5 | 33.96K |
| Q2 2022 | share | Decrease | -2.04% | -740 shares | -801K | $129.41 | 35.49K |
| Q1 2022 | share | Decrease | -3.65% | -1.37K shares | -1.28M | $148.88 | 36.23K |
| Q4 2021 | share | Decrease | -2.76% | -1.06K shares | -104K | $177.64 | 37.61K |
| Q3 2021 | share | Decrease | -1.35% | -528 shares | -1.00M | $173.98 | 38.67K |
| Q2 2021 | share | Decrease | -3.22% | -1.30K shares | -18K | $195.51 | 39.20K |
| Q1 2021 | share | Decrease | -6.35% | -2.74K shares | 244K | $188.27 | 40.50K |
| Q4 2020 | share | Decrease | -1.89% | -835 shares | 499K | $169.38 | 43.25K |
| Q3 2020 | share | Decrease | -4.15% | -1.91K shares | -114K | $153.9 | 44.09K |
| Q2 2020 | share | Decrease | -1.33% | -621 shares | 811K | $148.52 | 46.00K |
| Q1 2020 | share | Decrease | -1.52% | -721 shares | -1.98M | $128.68 | 46.62K |
| Q4 2019 | share | Increase | +2.47% | 1.14K shares | 756K | $164.78 | 47.34K |
| Q3 2019 | share | Decrease | -0.39% | -180 shares | -444K | $152.23 | 46.20K |
| Q2 2019 | share | Decrease | -3.36% | -1.61K shares | -1.93M | $159.05 | 46.38K |
| Q1 2019 | share | Decrease | -12.69% | -6.97K shares | -501K | $189.01 | 47.99K |
| Q4 2018 | share | Increase | +2.44% | 1.30K shares | -833K | $172.11 | 54.97K |
| Q3 2018 | share | Decrease | -3.17% | -1.75K shares | 405K | $189.04 | 53.66K |
| Q2 2018 | share | Increase | +21.97% | 9.98K shares | 928K | $175.31 | 55.41K |
| Q1 2018 | share | Decrease | -1.83% | -849 shares | -920K | $194.31 | 45.43K |
| Q4 2017 | share | Decrease | -6.89% | -3.42K shares | 460K | $207.14 | 46.28K |
| Q3 2017 | share | Decrease | -3.27% | -1.67K shares | -264K | $183.79 | 49.70K |
| Q2 2017 | share | Decrease | -3.06% | -1.62K shares | 556K | $181.25 | 51.38K |
| Q1 2017 | share | Decrease | -2.19% | -1.18K shares | 464K | $165.57 | 53.00K |
| Q4 2016 | share | Decrease | -1.96% | -1.08K shares | -63K | $153.54 | 54.19K |
| Q3 2016 | share | Decrease | -5.55% | -3.24K shares | -508K | $150.55 | 55.27K |
| Q2 2016 | share | Decrease | -4.81% | -2.95K shares | 4K | $148.69 | 58.52K |
| Q1 2016 | share | Decrease | -4.36% | -2.8K shares | 561K | $140.54 | 61.48K |