WEDGE CAPITAL MANAGEMENT L L P/NC – 3M Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.97M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +25.80% | 25.93K shares | 965K | $110.5 | 126.44K |
| Q2 2022 | share | Decrease | -1.10% | -1.12K shares | -2.12M | $129.41 | 100.51K |
| Q1 2022 | share | Decrease | -2.07% | -2.14K shares | -3.30M | $148.88 | 101.63K |
| Q4 2021 | share | Increase | +8908.68% | 102.62K shares | 18.23M | $177.64 | 103.78K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $173.98 | 1.15K | |
| Q2 2021 | share | Decrease | -23.15% | -347 shares | -60K | $195.51 | 1.15K |
| Q1 2021 | share | Increase | +2.60% | 38 shares | 34K | $188.27 | 1.49K |
| Q4 2020 | share | Increase | +0.41% | 6 shares | 22K | $169.38 | 1.46K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $153.9 | 1.45K | |
| Q2 2020 | share | Decrease | -2.28% | -34 shares | 24K | $148.52 | 1.45K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $128.68 | 1.48K | |
| Q4 2019 | share | Decrease | -98.20% | -81.25K shares | -13.34M | $164.78 | 1.48K |
| Q3 2019 | share | Increase | +4.96% | 3.90K shares | -62K | $152.23 | 82.74K |
| Q2 2019 | share | Increase | +18.49% | 12.30K shares | -159K | $159.05 | 78.84K |
| Q1 2019 | share | Decrease | -0.66% | -440 shares | 1.06M | $189.01 | 66.53K |
| Q4 2018 | share | Decrease | -18.63% | -15.33K shares | -4.58M | $172.11 | 66.97K |
| Q3 2018 | share | Decrease | -1.55% | -1.29K shares | 896K | $189.04 | 82.31K |
| Q2 2018 | share | Increase | +15.42% | 11.17K shares | 546K | $175.31 | 83.61K |
| Q1 2018 | share | Decrease | -9.68% | -7.76K shares | -2.97M | $194.31 | 72.44K |
| Q4 2017 | share | Decrease | -20.51% | -20.69K shares | -2.30M | $207.14 | 80.20K |
| Q3 2017 | share | Decrease | -14.11% | -16.58K shares | -3.27M | $183.79 | 100.9K |
| Q2 2017 | share | Decrease | -8.35% | -10.69K shares | -66K | $181.25 | 117.48K |
| Q1 2017 | share | Decrease | -4.88% | -6.56K shares | 462K | $165.57 | 128.17K |
| Q4 2016 | share | Increase | +13.43% | 15.95K shares | 3.12M | $153.54 | 134.74K |
| Q3 2016 | share | Decrease | -2.78% | -3.39K shares | -463K | $150.55 | 118.79K |
| Q2 2016 | share | Decrease | -13.66% | -19.32K shares | -2.18M | $148.69 | 122.18K |
| Q1 2016 | share | Decrease | -15.46% | -25.88K shares | -1.63M | $140.54 | 141.51K |