OPPENHEIMER ASSET MANAGEMENT INC. – 3M Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$11.95M
portfolio value
OPPENHEIMER ASSET 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 | -2.02% | -2.23K shares | -2.33M | $110.5 | 108.20K |
| Q2 2022 | share | Decrease | -3.62% | -4.15K shares | -2.76M | $129.41 | 110.43K |
| Q1 2022 | share | Decrease | -32.32% | -54.71K shares | -13.01M | $148.88 | 114.58K |
| Q4 2021 | share | Increase | +1.08% | 1.80K shares | 691K | $177.64 | 169.29K |
| Q3 2021 | share | Increase | +20.52% | 28.52K shares | 1.77M | $173.98 | 167.49K |
| Q2 2021 | share | Increase | +3.13% | 4.21K shares | 1.64M | $195.51 | 138.96K |
| Q1 2021 | share | Increase | +4.49% | 5.78K shares | 3.42M | $188.27 | 134.75K |
| Q4 2020 | share | Increase | +30.39% | 30.05K shares | 6.7M | $169.38 | 128.96K |
| Q3 2020 | share | Decrease | -0.25% | -245 shares | 376K | $153.9 | 98.90K |
| Q2 2020 | share | Increase | +0.87% | 860 shares | 2.04M | $148.52 | 99.15K |
| Q1 2020 | share | Increase | +25.79% | 20.15K shares | -367K | $128.68 | 98.29K |
| Q4 2019 | share | Decrease | -6.49% | -5.42K shares | 46K | $164.78 | 78.13K |
| Q3 2019 | share | Increase | +5.60% | 4.43K shares | 23K | $152.23 | 83.56K |
| Q2 2019 | share | Increase | +18.14% | 12.14K shares | -199K | $159.05 | 79.12K |
| Q1 2019 | share | Increase | +0.39% | 259 shares | 1.20M | $189.01 | 66.97K |
| Q4 2018 | share | Decrease | -1.98% | -1.34K shares | -1.63M | $172.11 | 66.72K |
| Q3 2018 | share | Decrease | -0.68% | -464 shares | 864K | $189.04 | 68.06K |
| Q2 2018 | share | Decrease | -0.07% | -51 shares | -1.57M | $175.31 | 68.53K |
| Q1 2018 | share | Decrease | -8.58% | -6.43K shares | -692K | $194.31 | 68.58K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $207.14 | 75.01K | |
| Q3 2017 | share | Decrease | -2.71% | -2.09K shares | -305K | $183.79 | 75.01K |
| Q2 2017 | share | Increase | +3.15% | 2.35K shares | 1.75M | $181.25 | 77.10K |
| Q1 2017 | share | Increase | 0.00% | 74.75K shares | 14.30M | $165.57 | 74.75K |