BRADLEY FOSTER & SARGENT INC/CT – 3M Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.08M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -23.83% | -17.23K shares | -3.27M | $110.5 | 55.07K |
| Q2 2022 | share | Decrease | -0.18% | -127 shares | -1.42M | $129.41 | 72.30K |
| Q1 2022 | share | Decrease | -0.16% | -116 shares | -2.10M | $148.88 | 72.43K |
| Q4 2021 | share | Increase | +16.15% | 10.08K shares | 1.92M | $177.64 | 72.55K |
| Q3 2021 | share | Decrease | -1.00% | -634 shares | -1.57M | $173.98 | 62.46K |
| Q2 2021 | share | Increase | +3.11% | 1.90K shares | 742K | $195.51 | 63.1K |
| Q1 2021 | share | Increase | +0.21% | 131 shares | 1.11M | $188.27 | 61.19K |
| Q4 2020 | share | Decrease | -0.53% | -328 shares | 840K | $169.38 | 61.06K |
| Q3 2020 | share | Decrease | -8.31% | -5.56K shares | 694K | $153.9 | 61.39K |
| Q1 2020 | share | Decrease | -2.45% | -1.68K shares | -2.97M | $128.68 | 66.95K |
| Q4 2019 | share | Decrease | -4.75% | -3.42K shares | 262K | $164.78 | 68.64K |
| Q3 2019 | share | Decrease | -2.88% | -2.13K shares | -1.01M | $152.23 | 72.06K |
| Q2 2019 | share | Decrease | -3.06% | -2.34K shares | -3.04M | $159.05 | 74.20K |
| Q1 2019 | share | Decrease | -0.87% | -673 shares | 1.19M | $189.01 | 76.54K |
| Q4 2018 | share | Decrease | -6.01% | -4.93K shares | -2.59M | $172.11 | 77.22K |
| Q3 2018 | share | Increase | +2.10% | 1.68K shares | 1.48M | $189.04 | 82.15K |
| Q2 2018 | share | Decrease | -5.38% | -4.57K shares | -2.83M | $175.31 | 80.46K |
| Q1 2018 | share | Decrease | -1.19% | -1.02K shares | -1.58M | $194.31 | 85.04K |
| Q4 2017 | share | Decrease | -1.26% | -1.09K shares | 1.96M | $207.14 | 86.06K |
| Q3 2017 | share | Decrease | -1.82% | -1.61K shares | -188K | $183.79 | 87.15K |
| Q2 2017 | share | Decrease | -3.31% | -3.04K shares | 915K | $181.25 | 88.77K |
| Q1 2017 | share | Decrease | -0.58% | -537 shares | 1.07M | $165.57 | 91.81K |
| Q4 2016 | share | Increase | +2.24% | 2.02K shares | 573K | $153.54 | 92.35K |
| Q3 2016 | share | Decrease | -0.14% | -126 shares | 78K | $150.55 | 90.32K |
| Q2 2016 | share | Decrease | -3.27% | -3.06K shares | 258K | $148.69 | 90.45K |
| Q1 2016 | share | Decrease | -1.81% | -1.72K shares | 1.23M | $140.54 | 93.51K |