SPRUCEGROVE INVESTMENT MANAGEMENT LTD – 3M Company Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$20.08M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -38.96% | -116.02K shares | -18.45M | $110.5 | 181.77K |
| Q2 2022 | share | Decrease | -39.17% | -191.8K shares | -34.35M | $129.41 | 297.8K |
| Q1 2022 | share | Decrease | -22.53% | -142.4K shares | -39.37M | $148.88 | 489.6K |
| Q4 2021 | share | Decrease | -9.36% | -65.3K shares | -10.05M | $177.64 | 632K |
| Q3 2021 | share | Increase | +5.09% | 33.8K shares | -9.47M | $173.98 | 697.3K |
| Q2 2021 | share | Decrease | -0.82% | -5.5K shares | 2.88M | $195.51 | 663.5K |
| Q1 2021 | share | Increase | +13.85% | 81.4K shares | 26.19M | $188.27 | 669K |
| Q4 2020 | share | Increase | +125.39% | 326.9K shares | 60.94M | $169.38 | 587.6K |
| Q3 2020 | share | Increase | +63.76% | 101.5K shares | 16.92M | $153.9 | 260.7K |
| Q2 2020 | share | Decrease | -13.60% | -25.05K shares | -318K | $148.52 | 159.2K |
| Q1 2020 | share | Increase | +51.21% | 62.4K shares | 3.65M | $128.68 | 184.25K |
| Q4 2019 | share | Increase | +87.70% | 56.93K shares | 10.82M | $164.78 | 121.85K |
| Q3 2019 | share | Increase | +80.08% | 28.86K shares | 4.42M | $152.23 | 64.91K |
| Q2 2019 | share | 0.00% | 0 shares | -1.24M | $159.05 | 36.05K | |
| Q1 2019 | share | Decrease | -12.61% | -5.2K shares | -370K | $189.01 | 36.05K |
| Q4 2018 | share | Decrease | -8.03% | -3.6K shares | -1.59M | $172.11 | 41.25K |
| Q3 2018 | share | Increase | +1.59% | 700 shares | 765K | $189.04 | 44.85K |
| Q2 2018 | share | Decrease | -5.76% | -2.7K shares | -1.6M | $175.31 | 44.15K |
| Q1 2018 | share | Decrease | -7.87% | -4K shares | -1.68M | $194.31 | 46.85K |
| Q4 2017 | share | Decrease | -11.18% | -6.4K shares | -48K | $207.14 | 50.85K |
| Q3 2017 | share | Decrease | -2.22% | -1.3K shares | -173K | $183.79 | 57.25K |
| Q2 2017 | share | Decrease | -29.42% | -24.4K shares | 12.03M | $181.25 | 58.55K |
| Q1 2017 | share | Decrease | -21.56% | -22.8K shares | -18.72M | $165.57 | 82.95K |
| Q4 2016 | share | Decrease | -26.98% | -39.08K shares | -6.64M | $153.54 | 105.75K |
| Q3 2016 | share | Decrease | -9.84% | -15.8K shares | -2.60M | $150.55 | 144.83K |
| Q2 2016 | share | Decrease | -14.30% | -26.8K shares | -3.10M | $148.69 | 160.63K |
| Q1 2016 | share | Decrease | -55.17% | -230.64K shares | -31.74M | $140.54 | 187.43K |