WILLIS INVESTMENT COUNSEL – 3M Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$11.60M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 104.99K shares | 11.60M | $110.5 | 104.99K |
| Q2 2022 | share | Decrease | -100.00% | -227.88K shares | -33.92M | $129.41 | 0 |
| Q1 2022 | share | Decrease | -0.77% | -1.77K shares | -6.86M | $148.88 | 227.88K |
| Q4 2021 | share | Increase | +4.38% | 9.63K shares | 2.19M | $177.64 | 229.66K |
| Q3 2021 | share | Decrease | -6.79% | -16.03K shares | -8.29M | $173.98 | 220.03K |
| Q2 2021 | share | Increase | +3.46% | 7.88K shares | 2.92M | $195.51 | 236.06K |
| Q1 2021 | share | Increase | +8.10% | 17.09K shares | 7.07M | $188.27 | 228.17K |
| Q4 2020 | share | Increase | +10.86% | 20.68K shares | 6.39M | $169.38 | 211.07K |
| Q3 2020 | share | Increase | +2.49% | 4.63K shares | 1.52M | $153.9 | 190.39K |
| Q2 2020 | share | Increase | +0.63% | 1.16K shares | 3.77M | $148.52 | 185.75K |
| Q1 2020 | share | Increase | +15.36% | 24.57K shares | -3.03M | $128.68 | 184.58K |
| Q4 2019 | share | Increase | +0.12% | 190 shares | 1.95M | $164.78 | 160.01K |
| Q3 2019 | share | Increase | +4.68% | 7.15K shares | -189K | $152.23 | 159.82K |
| Q2 2019 | share | Increase | 0.00% | 152.67K shares | 26.46M | $159.05 | 152.67K |
| Q1 2017 | share | Decrease | -100.00% | -24.10K shares | -4.30M | $165.57 | 0 |
| Q4 2016 | share | Increase | +2.12% | 500 shares | 144K | $153.54 | 24.10K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $150.55 | 23.60K | |
| Q2 2016 | share | Decrease | -5.97% | -1.5K shares | -49K | $148.69 | 23.60K |
| Q1 2016 | share | Increase | +0.80% | 200 shares | 431K | $140.54 | 25.10K |