NEW ENGLAND ASSET MANAGEMENT INC – 3M Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.87M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | Increase | +8.13% | 1.95K shares | -238K | $110.5 | 26.00K |
| Q2 2022 | share | Increase | +5.53% | 1.26K shares | -281K | $129.41 | 24.04K |
| Q1 2022 | share | Increase | +0.13% | 30 shares | -649K | $148.88 | 22.78K |
| Q4 2021 | share | Increase | +3.62% | 795 shares | 189K | $177.64 | 22.75K |
| Q3 2021 | share | Increase | +7.48% | 1.52K shares | -206K | $173.98 | 21.96K |
| Q2 2021 | share | Increase | +1.49% | 300 shares | 179K | $195.51 | 20.43K |
| Q1 2021 | share | Increase | +41.45% | 5.9K shares | 1.39M | $188.27 | 20.13K |
| Q4 2020 | share | Increase | +1.97% | 275 shares | 252K | $169.38 | 14.23K |
| Q3 2020 | share | Decrease | -2.45% | -350 shares | 4K | $153.9 | 13.96K |
| Q2 2020 | share | Decrease | -7.74% | -1.2K shares | 115K | $148.52 | 14.31K |
| Q1 2020 | share | Increase | +5.65% | 830 shares | -473K | $128.68 | 15.51K |
| Q4 2019 | share | Decrease | -0.68% | -100 shares | 160K | $164.78 | 14.68K |
| Q3 2019 | share | 0.00% | 0 shares | -132K | $152.23 | 14.78K | |
| Q2 2019 | share | Increase | +14.71% | 1.89K shares | -116K | $159.05 | 14.78K |
| Q1 2019 | share | Increase | +3.91% | 485 shares | 316K | $189.01 | 12.88K |
| Q4 2018 | share | Decrease | -7.66% | -1.02K shares | -467K | $172.11 | 12.4K |
| Q3 2018 | share | Increase | +0.41% | 55 shares | 199K | $189.04 | 13.42K |
| Q2 2018 | share | Increase | +24.69% | 2.64K shares | 276K | $175.31 | 13.37K |
| Q1 2018 | share | Increase | +8.06% | 800 shares | 18K | $194.31 | 10.72K |
| Q4 2017 | share | Increase | +1.02% | 100 shares | 274K | $207.14 | 9.92K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $183.79 | 9.82K | |
| Q2 2017 | share | Decrease | -2.00% | -200 shares | 128K | $181.25 | 9.82K |
| Q1 2017 | share | Increase | +13.60% | 1.2K shares | 342K | $165.57 | 10.02K |
| Q4 2016 | share | Increase | +1.15% | 100 shares | 38K | $153.54 | 8.82K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $150.55 | 8.72K | |
| Q2 2016 | share | Increase | 0.00% | 8.72K shares | 1.52M | $148.69 | 8.72K |
| Q1 2016 | share | Increase | +675.56% | 7.6K shares | 1.28M | $140.54 | 8.72K |