SCHRODER INVESTMENT MANAGEMENT GROUP – 3M Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$145.71M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.24% | -72.90K shares | -34.87M | $110.5 | 1.31M |
| Q2 2022 | share | Decrease | -6.63% | -98.82K shares | -45.10M | $129.41 | 1.39M |
| Q1 2022 | share | Decrease | -24.05% | -471.92K shares | -122.87M | $148.88 | 1.49M |
| Q4 2021 | share | Increase | +10.12% | 180.27K shares | 35.95M | $177.64 | 1.96M |
| Q3 2021 | share | Decrease | -13.12% | -269.18K shares | -94.82M | $173.98 | 1.78M |
| Q2 2021 | share | Increase | +3.83% | 75.74K shares | 26.79M | $195.51 | 2.05M |
| Q1 2021 | share | Increase | +3.81% | 72.55K shares | 48.02M | $188.27 | 1.97M |
| Q4 2020 | share | Increase | +25.67% | 388.68K shares | 89.78M | $169.38 | 1.90M |
| Q3 2020 | share | Increase | +1.07% | 16.03K shares | 9.11M | $153.9 | 1.51M |
| Q2 2020 | share | Increase | +23.59% | 285.97K shares | 63.14M | $148.52 | 1.49M |
| Q1 2020 | share | Decrease | -22.73% | -356.60K shares | -106.21M | $128.68 | 1.21M |
| Q4 2019 | share | Increase | +48.42% | 511.84K shares | 102.86M | $164.78 | 1.56M |
| Q3 2019 | share | Increase | +28.86% | 236.73K shares | 31.72M | $152.23 | 1.05M |
| Q2 2019 | share | Increase | +3.65% | 28.89K shares | -22.24M | $159.05 | 820.26K |
| Q1 2019 | share | Increase | +2.65% | 20.42K shares | 17.53M | $189.01 | 791.36K |
| Q4 2018 | share | Decrease | -4.94% | -40.06K shares | -23.99M | $172.11 | 770.94K |
| Q3 2018 | share | Decrease | -13.99% | -131.87K shares | -13.89M | $189.04 | 811.01K |
| Q2 2018 | share | Increase | +9.31% | 80.29K shares | -4.57M | $175.31 | 942.88K |
| Q1 2018 | share | Increase | +16.16% | 119.99K shares | 14.57M | $194.31 | 862.59K |
| Q4 2017 | share | Increase | +16.67% | 106.12K shares | 41.41M | $207.14 | 742.59K |
| Q3 2017 | share | Increase | +14.92% | 82.63K shares | 18.25M | $183.79 | 636.46K |
| Q2 2017 | share | Decrease | -8.07% | -48.62K shares | -122K | $181.25 | 553.83K |
| Q1 2017 | share | Decrease | -23.32% | -183.24K shares | -25.06M | $165.57 | 602.45K |
| Q4 2016 | share | Decrease | -7.35% | -62.33K shares | -9.14M | $153.54 | 785.69K |
| Q3 2016 | share | Decrease | -13.33% | -130.42K shares | -21.89M | $150.55 | 848.02K |
| Q2 2016 | share | Increase | +3.79% | 35.75K shares | 14.15M | $148.69 | 978.45K |
| Q1 2016 | share | Decrease | -7.02% | -71.16K shares | 4.46M | $140.54 | 942.69K |