FIRST TRUST ADVISORS LP – 3M Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$303.81M
portfolio value
FIRST TRUST ADVISORS LP 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 | +12.92% | 314.53K shares | -11.28M | $110.5 | 2.74M |
| Q2 2022 | share | Increase | +43.83% | 741.99K shares | 63.06M | $129.41 | 2.43M |
| Q1 2022 | share | Increase | +11.26% | 171.36K shares | -18.23M | $148.88 | 1.69M |
| Q4 2021 | share | Increase | +12.58% | 170.01K shares | 33.18M | $177.64 | 1.52M |
| Q3 2021 | share | Increase | +5.55% | 71.03K shares | -17.26M | $173.98 | 1.35M |
| Q2 2021 | share | Decrease | -3.13% | -41.32K shares | -353K | $195.51 | 1.28M |
| Q1 2021 | share | Increase | +12.58% | 147.71K shares | 49.47M | $188.27 | 1.32M |
| Q4 2020 | share | Increase | +6.04% | 66.83K shares | 27.86M | $169.38 | 1.17M |
| Q3 2020 | share | Increase | +11.10% | 110.66K shares | 21.90M | $153.9 | 1.10M |
| Q2 2020 | share | Increase | +170.69% | 628.42K shares | 105.2M | $148.52 | 996.59K |
| Q1 2020 | share | Decrease | -49.04% | -354.26K shares | -77.19M | $128.68 | 368.17K |
| Q4 2019 | share | Increase | +141.89% | 423.77K shares | 78.35M | $164.78 | 722.43K |
| Q3 2019 | share | Decrease | -33.49% | -150.39K shares | -28.74M | $152.23 | 298.66K |
| Q2 2019 | share | Increase | +26.78% | 94.86K shares | 4.24M | $159.05 | 449.05K |
| Q1 2019 | share | Increase | +11.75% | 37.25K shares | 13.20M | $189.01 | 354.19K |
| Q4 2018 | share | Increase | +31.75% | 76.38K shares | 9.70M | $172.11 | 316.94K |
| Q3 2018 | share | Increase | +14.16% | 29.83K shares | 9.23M | $189.04 | 240.55K |
| Q2 2018 | share | Decrease | -9.30% | -21.61K shares | -9.55M | $175.31 | 210.72K |
| Q1 2018 | share | Increase | +38.53% | 64.61K shares | 11.52M | $194.31 | 232.34K |
| Q4 2017 | share | Decrease | -10.57% | -19.82K shares | 110K | $207.14 | 167.72K |
| Q3 2017 | share | Increase | +4.58% | 8.20K shares | 2.02M | $183.79 | 187.55K |
| Q2 2017 | share | Decrease | -5.47% | -10.37K shares | 1.03M | $181.25 | 179.34K |
| Q1 2017 | share | Increase | +19.92% | 31.51K shares | 8.04M | $165.57 | 189.72K |
| Q4 2016 | share | Decrease | -1.49% | -2.4K shares | -53K | $153.54 | 158.21K |
| Q3 2016 | share | Increase | +6.23% | 9.41K shares | 1.82M | $150.55 | 160.61K |
| Q2 2016 | share | Increase | +34.12% | 38.46K shares | 7.69M | $148.69 | 151.19K |
| Q1 2016 | share | Increase | +4.92% | 5.28K shares | 2.59M | $140.54 | 112.73K |