EATON VANCE MANAGEMENT – 3M Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$93.08M
portfolio value
EATON VANCE MANAGEMENT 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 | -24.94% | -279.83K shares | -52.14M | $110.5 | 842.42K |
| Q2 2022 | share | Decrease | -7.96% | -97.08K shares | -36.30M | $129.41 | 1.12M |
| Q1 2022 | share | Increase | +19.83% | 201.75K shares | 780K | $148.88 | 1.21M |
| Q4 2021 | share | Increase | +1.65% | 16.48K shares | 5.10M | $177.64 | 1.01M |
| Q3 2021 | share | Increase | +1.53% | 15.13K shares | -22.83M | $173.98 | 1.00M |
| Q2 2021 | share | Increase | +2.24% | 21.57K shares | 10.02M | $195.51 | 985.97K |
| Q1 2021 | share | Decrease | -0.18% | -1.71K shares | 16.95M | $188.27 | 964.39K |
| Q4 2020 | share | Increase | +0.17% | 1.65K shares | 14.38M | $169.38 | 966.11K |
| Q3 2020 | share | Decrease | -1.10% | -10.71K shares | 2.37M | $153.9 | 964.45K |
| Q2 2020 | share | Decrease | -0.51% | -5.01K shares | 18.31M | $148.52 | 975.16K |
| Q1 2020 | share | Decrease | -0.60% | -5.87K shares | -40.15M | $128.68 | 980.17K |
| Q4 2019 | share | Increase | +1.44% | 13.96K shares | 14.14M | $164.78 | 986.05K |
| Q3 2019 | share | Increase | +3.68% | 34.48K shares | -2.71M | $152.23 | 972.08K |
| Q2 2019 | share | Decrease | -5.20% | -51.42K shares | -42.97M | $159.05 | 937.59K |
| Q1 2019 | share | Decrease | -5.58% | -58.41K shares | 5.92M | $189.01 | 989.02K |
| Q4 2018 | share | Increase | +1.04% | 10.75K shares | -18.86M | $172.11 | 1.04M |
| Q3 2018 | share | Decrease | -1.15% | -12.03K shares | 12.13M | $189.04 | 1.03M |
| Q2 2018 | share | Decrease | -11.33% | -134.03K shares | -53.33M | $175.31 | 1.04M |
| Q1 2018 | share | Decrease | -2.97% | -36.23K shares | -27.27M | $194.31 | 1.18M |
| Q4 2017 | share | Increase | +2.27% | 27.01K shares | 36.71M | $207.14 | 1.21M |
| Q3 2017 | share | Increase | +20.14% | 199.82K shares | 43.63M | $183.79 | 1.19M |
| Q2 2017 | share | Decrease | -1.99% | -20.14K shares | 12.87M | $181.25 | 992.16K |
| Q1 2017 | share | Decrease | -0.36% | -3.68K shares | 12.25M | $165.57 | 1.01M |
| Q4 2016 | share | Decrease | -0.42% | -4.29K shares | 1.62M | $153.54 | 1.01M |
| Q3 2016 | share | Increase | +0.95% | 9.59K shares | 2.81M | $150.55 | 1.02M |
| Q2 2016 | share | Decrease | -3.20% | -33.40K shares | 3.01M | $148.69 | 1.01M |
| Q1 2016 | share | Increase | +0.40% | 4.11K shares | 17.31M | $140.54 | 1.04M |