HARVEY INVESTMENT CO LLC – 3M Company Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$10.54M
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -0.37% | -350 shares | -1.84M | $110.5 | 95.39K |
| Q2 2022 | share | Decrease | -0.87% | -838 shares | -1.98M | $129.41 | 95.74K |
| Q1 2022 | share | Decrease | -0.75% | -730 shares | -2.90M | $148.88 | 96.57K |
| Q4 2021 | share | Decrease | -2.49% | -2.48K shares | -221K | $177.64 | 97.30K |
| Q3 2021 | share | Decrease | -1.14% | -1.15K shares | -2.54M | $173.98 | 99.79K |
| Q2 2021 | share | Decrease | -1.00% | -1.01K shares | 404K | $195.51 | 100.94K |
| Q1 2021 | share | Decrease | -0.53% | -545 shares | 1.72M | $188.27 | 101.96K |
| Q4 2020 | share | Decrease | -0.19% | -194 shares | 1.46M | $169.38 | 102.51K |
| Q3 2020 | share | Increase | +0.09% | 95 shares | 446K | $153.9 | 102.70K |
| Q2 2020 | share | Decrease | -1.97% | -2.06K shares | 1.71M | $148.52 | 102.61K |
| Q1 2020 | share | Increase | +0.24% | 250 shares | -4.13M | $128.68 | 104.67K |
| Q4 2019 | share | Increase | +1.69% | 1.73K shares | 1.54M | $164.78 | 104.42K |
| Q3 2019 | share | Increase | +0.21% | 220 shares | -880K | $152.23 | 102.68K |
| Q2 2019 | share | Decrease | -0.99% | -1.02K shares | -3.74M | $159.05 | 102.46K |
| Q1 2019 | share | Increase | +0.54% | 552 shares | 1.88M | $189.01 | 103.49K |
| Q4 2018 | share | Increase | +1.00% | 1.02K shares | -1.86M | $172.11 | 102.94K |
| Q3 2018 | share | Increase | 0.00% | 101.91K shares | 21.47M | $189.04 | 101.91K |
| Q1 2018 | share | Decrease | -100.00% | -106.65K shares | -25.10M | $194.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 106.65K shares | 25.10M | $207.14 | 106.65K |
| Q1 2017 | share | Decrease | -100.00% | -119.35K shares | -21.31M | $165.57 | 0 |
| Q4 2016 | share | Decrease | -0.38% | -450 shares | 200K | $153.54 | 119.35K |
| Q3 2016 | share | Decrease | -1.92% | -2.34K shares | -277K | $150.55 | 119.80K |
| Q2 2016 | share | Decrease | -0.52% | -638 shares | 931K | $148.69 | 122.14K |
| Q1 2016 | share | Decrease | -0.21% | -264 shares | 1.92M | $140.54 | 122.78K |