ASSET MANAGEMENT ONE CO., LTD. – 3M Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$33.79M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.78% | -5.54K shares | -6.50M | $110.5 | 305.87K |
| Q2 2022 | share | Decrease | -0.13% | -399 shares | -6.12M | $129.41 | 311.42K |
| Q1 2022 | share | Decrease | -7.21% | -24.24K shares | -13.52M | $148.88 | 311.82K |
| Q4 2021 | share | Decrease | -1.48% | -5.06K shares | 98K | $177.64 | 336.06K |
| Q3 2021 | share | Decrease | -0.05% | -169 shares | -7.94M | $173.98 | 341.12K |
| Q2 2021 | share | Decrease | -3.56% | -12.58K shares | -399K | $195.51 | 341.29K |
| Q1 2021 | share | Increase | +5.68% | 19.01K shares | 9.95M | $188.27 | 353.88K |
| Q4 2020 | share | Decrease | -0.34% | -1.15K shares | 4.40M | $169.38 | 334.87K |
| Q3 2020 | share | Decrease | -1.23% | -4.2K shares | 754K | $153.9 | 336.02K |
| Q2 2020 | share | Increase | +0.23% | 782 shares | 6.73M | $148.52 | 340.22K |
| Q1 2020 | share | Increase | +5.50% | 17.68K shares | -10.42M | $128.68 | 339.44K |
| Q4 2019 | share | Decrease | -0.12% | -395 shares | 3.80M | $164.78 | 321.75K |
| Q3 2019 | share | Increase | +2.56% | 8.03K shares | -1.48M | $152.23 | 322.14K |
| Q2 2019 | share | Increase | +9.27% | 26.65K shares | -5.28M | $159.05 | 314.11K |
| Q1 2019 | share | Decrease | -70.16% | -675.79K shares | -123.81M | $189.01 | 287.45K |
| Q4 2018 | share | Decrease | -0.57% | -5.51K shares | -20.54M | $172.11 | 963.24K |
| Q3 2018 | share | Increase | +0.30% | 2.89K shares | 14.13M | $189.04 | 968.76K |
| Q2 2018 | share | Decrease | -2.51% | -24.88K shares | -27.53M | $175.31 | 965.87K |
| Q1 2018 | share | Increase | +0.95% | 9.33K shares | -13.53M | $194.31 | 990.75K |
| Q4 2017 | share | Increase | +2.55% | 24.44K shares | 30.17M | $207.14 | 981.41K |
| Q3 2017 | share | Increase | +0.83% | 7.86K shares | 3.27M | $183.79 | 956.96K |
| Q2 2017 | share | Increase | +0.36% | 3.44K shares | 16.64M | $181.25 | 949.09K |
| Q1 2017 | share | Decrease | -9.59% | -100.28K shares | -5.83M | $165.57 | 945.65K |
| Q4 2016 | share | Increase | 0.00% | 1.04M shares | 186.76M | $153.54 | 1.04M |
| Q3 2016 | share | Decrease | -12.48% | -8.58K shares | -1.30M | $150.55 | 60.17K |
| Q2 2016 | share | Decrease | -27.09% | -25.55K shares | -3.85M | $148.69 | 68.75K |
| Q1 2016 | share | Increase | +3.22% | 2.94K shares | 1.84M | $140.54 | 94.31K |