ROOSEVELT INVESTMENT GROUP LLC – 3M Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$907,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -19.77% | -2.02K shares | -417K | $110.5 | 8.20K |
| Q2 2022 | share | Decrease | -3.16% | -334 shares | -249K | $129.41 | 10.23K |
| Q1 2022 | share | Decrease | -2.55% | -276 shares | -353K | $148.88 | 10.56K |
| Q4 2021 | share | Increase | +0.74% | 80 shares | 38K | $177.64 | 10.84K |
| Q3 2021 | share | 0.00% | 0 shares | -250K | $173.98 | 10.76K | |
| Q2 2021 | share | Increase | +4.33% | 447 shares | 151K | $195.51 | 10.76K |
| Q1 2021 | share | Increase | +5.23% | 513 shares | 274K | $188.27 | 10.31K |
| Q4 2020 | share | Increase | +1.19% | 115 shares | 161K | $169.38 | 9.80K |
| Q3 2020 | share | Increase | +550.57% | 8.19K shares | 1.32M | $153.9 | 9.68K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $148.52 | 1.48K | |
| Q1 2020 | share | Decrease | -11.37% | -191 shares | -93K | $128.68 | 1.48K |
| Q4 2019 | share | Increase | +8.32% | 129 shares | 41K | $164.78 | 1.68K |
| Q3 2019 | share | Decrease | -0.19% | -3 shares | -14K | $152.23 | 1.55K |
| Q2 2019 | share | Decrease | -20.39% | -398 shares | -137K | $159.05 | 1.55K |
| Q1 2019 | share | Decrease | -96.96% | -62.36K shares | -11.84M | $189.01 | 1.95K |
| Q4 2018 | share | Decrease | -10.48% | -7.52K shares | -2.88M | $172.11 | 64.31K |
| Q3 2018 | share | Increase | +0.43% | 305 shares | 1.06M | $189.04 | 71.84K |
| Q2 2018 | share | Decrease | -1.12% | -812 shares | -1.80M | $175.31 | 71.53K |
| Q1 2018 | share | Decrease | -9.93% | -7.97K shares | -3.02M | $194.31 | 72.34K |
| Q4 2017 | share | Decrease | -1.57% | -1.28K shares | 1.77M | $207.14 | 80.32K |
| Q3 2017 | share | Decrease | -0.91% | -746 shares | -16K | $183.79 | 81.60K |
| Q2 2017 | share | Increase | +18.87% | 13.07K shares | 3.88M | $181.25 | 82.34K |
| Q1 2017 | share | Increase | +8.81% | 5.60K shares | 1.88M | $165.57 | 69.27K |
| Q4 2016 | share | Decrease | -8.65% | -6.02K shares | -913K | $153.54 | 63.66K |
| Q3 2016 | share | Increase | +2476.52% | 66.99K shares | 11.80M | $150.55 | 69.69K |
| Q2 2016 | share | Increase | +0.52% | 14 shares | 26K | $148.69 | 2.70K |
| Q1 2016 | share | Decrease | -28.72% | -1.08K shares | -121K | $140.54 | 2.69K |