JENSEN INVESTMENT MANAGEMENT INC – 3M Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$150.39M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -46.15% | -1.16M shares | -176.68M | $110.5 | 1.36M |
| Q2 2022 | share | Decrease | -22.83% | -747.77K shares | -160.53M | $129.41 | 2.52M |
| Q1 2022 | share | Increase | +0.74% | 24.11K shares | -89.88M | $148.88 | 3.27M |
| Q4 2021 | share | Decrease | -0.59% | -19.18K shares | 3.82M | $177.64 | 3.25M |
| Q3 2021 | share | Decrease | -6.17% | -214.97K shares | -118.60M | $173.98 | 3.27M |
| Q2 2021 | share | Decrease | -0.87% | -30.46K shares | 14.86M | $195.51 | 3.48M |
| Q1 2021 | share | Increase | +1.61% | 55.74K shares | 72.64M | $188.27 | 3.51M |
| Q4 2020 | share | Increase | +0.48% | 16.54K shares | 53.20M | $169.38 | 3.46M |
| Q3 2020 | share | Increase | +0.13% | 4.43K shares | 15.12M | $153.9 | 3.44M |
| Q2 2020 | share | Increase | +0.16% | 5.59K shares | 67.75M | $148.52 | 3.43M |
| Q1 2020 | share | Increase | +11.55% | 355.54K shares | -74.30M | $128.68 | 3.43M |
| Q4 2019 | share | Increase | +9.25% | 260.65K shares | 79.84M | $164.78 | 3.07M |
| Q3 2019 | share | Increase | +22.67% | 520.60K shares | 65.05M | $152.23 | 2.81M |
| Q2 2019 | share | Increase | +15.77% | 312.81K shares | -14.10M | $159.05 | 2.29M |
| Q1 2019 | share | Increase | +17.07% | 289.33K shares | 89.33M | $189.01 | 1.98M |
| Q4 2018 | share | Decrease | -0.46% | -7.86K shares | -35.83M | $172.11 | 1.69M |
| Q3 2018 | share | Increase | +12.60% | 190.46K shares | 61.28M | $189.04 | 1.70M |
| Q2 2018 | share | Increase | +9.61% | 132.55K shares | -5.37M | $175.31 | 1.51M |
| Q1 2018 | share | Increase | +0.23% | 3.22K shares | -21.10M | $194.31 | 1.37M |
| Q4 2017 | share | Decrease | -29.57% | -577.69K shares | -86.20M | $207.14 | 1.37M |
| Q3 2017 | share | Decrease | -0.49% | -9.69K shares | 1.32M | $183.79 | 1.95M |
| Q2 2017 | share | Decrease | -3.12% | -63.22K shares | 21.00M | $181.25 | 1.96M |
| Q1 2017 | share | Decrease | -0.17% | -3.47K shares | 25.24M | $165.57 | 2.02M |
| Q4 2016 | share | Decrease | -0.10% | -1.97K shares | 4.40M | $153.54 | 2.03M |
| Q3 2016 | share | Decrease | -0.12% | -2.53K shares | 1.81M | $150.55 | 2.03M |
| Q2 2016 | share | Decrease | -1.14% | -23.42K shares | 13.37M | $148.69 | 2.03M |
| Q1 2016 | share | Increase | +1.21% | 24.53K shares | 36.60M | $140.54 | 2.05M |