NORTHEAST INVESTMENT MANAGEMENT – 3M Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.38M
portfolio value
NORTHEAST INVESTMENT 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 | -13.87% | -3.47K shares | -859K | $110.5 | 21.58K |
| Q2 2022 | share | Decrease | -1.52% | -387 shares | -545K | $129.41 | 25.06K |
| Q1 2022 | share | Decrease | -14.14% | -4.19K shares | -1.47M | $148.88 | 25.45K |
| Q4 2021 | share | Decrease | -11.42% | -3.82K shares | -605K | $177.64 | 29.64K |
| Q3 2021 | share | Decrease | -8.56% | -3.13K shares | -1.39M | $173.98 | 33.46K |
| Q2 2021 | share | Decrease | -6.53% | -2.55K shares | -274K | $195.51 | 36.59K |
| Q1 2021 | share | Decrease | -8.79% | -3.77K shares | 40K | $188.27 | 39.15K |
| Q4 2020 | share | Decrease | -7.40% | -3.43K shares | 78K | $169.38 | 42.92K |
| Q3 2020 | share | Increase | +2.25% | 1.02K shares | 353K | $153.9 | 46.35K |
| Q2 2020 | share | Decrease | -1.91% | -881 shares | 763K | $148.52 | 45.33K |
| Q1 2020 | share | Decrease | -21.10% | -12.35K shares | -4.02M | $128.68 | 46.21K |
| Q4 2019 | share | Decrease | -26.49% | -21.11K shares | -2.76M | $164.78 | 58.57K |
| Q3 2019 | share | Decrease | -23.34% | -24.26K shares | -4.91M | $152.23 | 79.68K |
| Q2 2019 | share | Decrease | -18.21% | -23.14K shares | -8.38M | $159.05 | 103.94K |
| Q1 2019 | share | Decrease | -3.12% | -4.09K shares | 1.41M | $189.01 | 127.09K |
| Q4 2018 | share | Decrease | -4.24% | -5.80K shares | -3.86M | $172.11 | 131.18K |
| Q3 2018 | share | Decrease | -0.79% | -1.09K shares | 1.70M | $189.04 | 136.98K |
| Q2 2018 | share | Increase | +0.58% | 792 shares | -2.97M | $175.31 | 138.08K |
| Q1 2018 | share | Decrease | -1.02% | -1.41K shares | -2.50M | $194.31 | 137.28K |
| Q4 2017 | share | Decrease | -2.98% | -4.25K shares | 2.63M | $207.14 | 138.70K |
| Q3 2017 | share | Decrease | -1.01% | -1.46K shares | -59K | $183.79 | 142.96K |
| Q2 2017 | share | Increase | +2.75% | 3.86K shares | 3.17M | $181.25 | 144.42K |
| Q1 2017 | share | Decrease | -3.72% | -5.42K shares | 825K | $165.57 | 140.56K |
| Q4 2016 | share | Increase | +6.92% | 9.44K shares | 2.00M | $153.54 | 145.99K |
| Q3 2016 | share | Increase | +5.18% | 6.72K shares | 1.33M | $150.55 | 136.55K |
| Q2 2016 | share | Decrease | -0.63% | -826 shares | 964K | $148.69 | 129.82K |
| Q1 2016 | share | Decrease | -0.10% | -132 shares | 2.06M | $140.54 | 130.65K |