GREAT LAKES ADVISORS, LLC – 3M Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.78M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +30.85% | 14.47K shares | 713K | $110.5 | 61.40K |
Q2 2022 | share | Increase | +103.66% | 23.88K shares | 2.64M | $129.41 | 46.92K |
Q1 2022 | share | Increase | +15.47% | 3.08K shares | -115K | $148.88 | 23.04K |
Q4 2021 | share | Decrease | -1.68% | -342 shares | -15K | $177.64 | 19.95K |
Q3 2021 | share | Decrease | -3.50% | -736 shares | -617K | $173.98 | 20.29K |
Q2 2021 | share | Increase | +2.42% | 497 shares | 221K | $195.51 | 21.03K |
Q1 2021 | share | Decrease | -0.22% | -45 shares | 359K | $188.27 | 20.53K |
Q4 2020 | share | Decrease | -20.17% | -5.19K shares | -533K | $169.38 | 20.58K |
Q3 2020 | share | Decrease | -32.24% | -12.26K shares | -1.80M | $153.9 | 25.78K |
Q2 2020 | share | Decrease | -31.21% | -17.26K shares | -1.61M | $148.52 | 38.04K |
Q1 2020 | share | Decrease | -33.41% | -27.75K shares | -7.10M | $128.68 | 55.31K |
Q4 2019 | share | Increase | +74.34% | 35.42K shares | 6.82M | $164.78 | 83.06K |
Q3 2019 | share | Decrease | -26.00% | -16.73K shares | -3.32M | $152.23 | 47.64K |
Q2 2019 | share | Decrease | -44.51% | -51.64K shares | -12.94M | $159.05 | 64.38K |
Q1 2019 | share | Increase | +9.81% | 10.36K shares | 3.97M | $189.01 | 116.02K |
Q4 2018 | share | Increase | +91.28% | 50.42K shares | 8.49M | $172.11 | 105.65K |
Q3 2018 | share | Increase | +9.11% | 4.61K shares | 1.68M | $189.04 | 55.23K |
Q2 2018 | share | Decrease | -9.29% | -5.18K shares | -2.29M | $175.31 | 50.62K |
Q1 2018 | share | Decrease | -28.74% | -22.50K shares | -6.18M | $194.31 | 55.80K |
Q4 2017 | share | Increase | +20.59% | 13.36K shares | 4.80M | $207.14 | 78.31K |
Q3 2017 | share | Decrease | -3.91% | -2.64K shares | -440K | $183.79 | 64.94K |
Q2 2017 | share | Decrease | -77.57% | -233.79K shares | -43.58M | $181.25 | 67.58K |
Q1 2017 | share | Increase | +38.66% | 84.03K shares | 18.84M | $165.57 | 301.38K |
Q4 2016 | share | Decrease | -50.70% | -223.51K shares | -38.63M | $153.54 | 217.34K |
Q3 2016 | share | Increase | +85.21% | 202.82K shares | 35.76M | $150.55 | 440.85K |
Q2 2016 | share | Decrease | -3.14% | -7.72K shares | 732K | $148.69 | 238.03K |
Q1 2016 | share | Decrease | -11.18% | -30.93K shares | -730K | $140.54 | 245.76K |