WATERS PARKERSON & CO., LLC – 3M Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.91M
portfolio value
WATERS PARKERSON & 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 | -2.42% | -430 shares | -383K | $110.5 | 17.31K |
| Q2 2022 | share | Decrease | -5.42% | -1.01K shares | -497K | $129.41 | 17.74K |
| Q1 2022 | share | Decrease | -3.49% | -679 shares | -660K | $148.88 | 18.76K |
| Q4 2021 | share | Decrease | -18.79% | -4.49K shares | -746K | $177.64 | 19.44K |
| Q3 2021 | share | Increase | +4.50% | 1.03K shares | -351K | $173.98 | 23.93K |
| Q2 2021 | share | Increase | +0.88% | 200 shares | 174K | $195.51 | 22.90K |
| Q1 2021 | share | Increase | +9.25% | 1.92K shares | 743K | $188.27 | 22.70K |
| Q4 2020 | share | Decrease | -0.98% | -205 shares | 271K | $169.38 | 20.78K |
| Q3 2020 | share | Decrease | -0.24% | -50 shares | 80K | $153.9 | 20.99K |
| Q2 2020 | share | Decrease | -76.08% | -66.92K shares | -8.72M | $148.52 | 21.04K |
| Q1 2020 | share | Increase | +10.32% | 8.22K shares | -2.05M | $128.68 | 87.96K |
| Q4 2019 | share | Increase | +2.72% | 2.11K shares | 1.30M | $164.78 | 79.73K |
| Q3 2019 | share | Increase | +5.16% | 3.81K shares | -33K | $152.23 | 77.62K |
| Q2 2019 | share | Increase | +24.78% | 14.66K shares | 503K | $159.05 | 73.81K |
| Q1 2019 | share | Increase | +46.58% | 18.8K shares | 4.60M | $189.01 | 59.15K |
| Q4 2018 | share | Increase | +61.40% | 15.35K shares | 2.42M | $172.11 | 40.35K |
| Q3 2018 | share | Increase | +1.32% | 325 shares | 414K | $189.04 | 25.00K |
| Q2 2018 | share | Decrease | -0.80% | -200 shares | -606K | $175.31 | 24.67K |
| Q1 2018 | share | 0.00% | 0 shares | -395K | $194.31 | 24.87K | |
| Q4 2017 | share | Decrease | -1.45% | -367 shares | 557K | $207.14 | 24.87K |
| Q3 2017 | share | Increase | +5.43% | 1.3K shares | 314K | $183.79 | 25.24K |
| Q2 2017 | share | Decrease | -0.16% | -39 shares | 396K | $181.25 | 23.94K |
| Q1 2017 | share | Decrease | -2.14% | -525 shares | 212K | $165.57 | 23.98K |
| Q4 2016 | share | Increase | +7.88% | 1.79K shares | 373K | $153.54 | 24.51K |
| Q3 2016 | share | Increase | +9.65% | 2K shares | 376K | $150.55 | 22.72K |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $148.69 | 20.72K | |
| Q1 2016 | share | Increase | +1.45% | 296 shares | 376K | $140.54 | 20.72K |