ADVISORS ASSET MANAGEMENT, INC. – 3M Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$27.03M
portfolio value
ADVISORS 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 | Increase | +12.39% | 26.96K shares | -1.13M | $110.5 | 244.63K |
| Q2 2022 | share | Increase | +7.46% | 15.10K shares | -1.98M | $129.41 | 217.66K |
| Q1 2022 | share | Increase | +11.06% | 20.16K shares | -2.24M | $148.88 | 202.55K |
| Q4 2021 | share | Increase | +2.35% | 4.18K shares | 1.13M | $177.64 | 182.38K |
| Q3 2021 | share | Increase | +5.10% | 8.65K shares | -2.41M | $173.98 | 178.20K |
| Q2 2021 | share | Increase | +15.51% | 22.77K shares | 5.39M | $195.51 | 169.54K |
| Q1 2021 | share | Increase | +8.08% | 10.97K shares | 4.54M | $188.27 | 146.77K |
| Q4 2020 | share | Increase | +1.19% | 1.59K shares | 2.24M | $169.38 | 135.80K |
| Q3 2020 | share | Decrease | -3.85% | -5.36K shares | -275K | $153.9 | 134.20K |
| Q2 2020 | share | Increase | +10.01% | 12.70K shares | 4.45M | $148.52 | 139.57K |
| Q1 2020 | share | Increase | +33.95% | 32.15K shares | 610K | $128.68 | 126.86K |
| Q4 2019 | share | Increase | +19.19% | 15.24K shares | 3.64M | $164.78 | 94.71K |
| Q3 2019 | share | Increase | +41.61% | 23.34K shares | 3.33M | $152.23 | 79.46K |
| Q2 2019 | share | Increase | +47.75% | 18.13K shares | 1.83M | $159.05 | 56.11K |
| Q1 2019 | share | Increase | +2.15% | 801 shares | 808K | $189.01 | 37.98K |
| Q4 2018 | share | Decrease | -12.51% | -5.31K shares | -1.87M | $172.11 | 37.18K |
| Q3 2018 | share | Decrease | -0.50% | -215 shares | 552K | $189.04 | 42.49K |
| Q2 2018 | share | Increase | +3.06% | 1.26K shares | -1.35M | $175.31 | 42.70K |
| Q1 2018 | share | Decrease | -5.48% | -2.40K shares | -560K | $194.31 | 41.44K |
| Q4 2017 | share | Decrease | -14.27% | -7.3K shares | -415K | $207.14 | 43.84K |
| Q3 2017 | share | Decrease | -2.35% | -1.23K shares | -169K | $183.79 | 51.14K |
| Q2 2017 | share | Decrease | -4.19% | -2.29K shares | 444K | $181.25 | 52.37K |
| Q1 2017 | share | Decrease | -2.56% | -1.43K shares | 441K | $165.57 | 54.66K |
| Q4 2016 | share | Increase | +7.50% | 3.91K shares | 821K | $153.54 | 56.10K |
| Q3 2016 | share | Increase | +14.88% | 6.75K shares | 1.24M | $150.55 | 52.19K |
| Q2 2016 | share | Increase | +11.99% | 4.86K shares | 1.19M | $148.69 | 45.43K |
| Q1 2016 | share | Increase | +20.16% | 6.80K shares | 1.67M | $140.54 | 40.56K |