ALLEN INVESTMENT MANAGEMENT LLC – 3M Company Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -666K | $110.5 | 35.19K | |
Q2 2022 | share | Decrease | -0.40% | -142 shares | -706K | $129.41 | 35.19K |
Q1 2022 | share | Decrease | -0.42% | -150 shares | -1.04M | $148.88 | 35.33K |
Q4 2021 | share | 0.00% | 0 shares | 79K | $177.64 | 35.48K | |
Q3 2021 | share | Decrease | -0.14% | -51 shares | -834K | $173.98 | 35.48K |
Q2 2021 | share | Decrease | -0.70% | -250 shares | 163K | $195.51 | 35.54K |
Q1 2021 | share | Decrease | -1.51% | -547 shares | 545K | $188.27 | 35.79K |
Q4 2020 | share | Increase | +0.50% | 180 shares | 559K | $169.38 | 36.33K |
Q3 2020 | share | 0.00% | 0 shares | 152K | $153.9 | 36.15K | |
Q2 2020 | share | 0.00% | 0 shares | 704K | $148.52 | 36.15K | |
Q1 2020 | share | Increase | +3.50% | 1.22K shares | -1.22M | $128.68 | 36.15K |
Q4 2019 | share | Decrease | -0.86% | -302 shares | 370K | $164.78 | 34.93K |
Q3 2019 | share | Increase | +1.07% | 372 shares | -250K | $152.23 | 35.23K |
Q2 2019 | share | Increase | +67.41% | 14.03K shares | 1.71M | $159.05 | 34.86K |
Q1 2019 | share | Increase | +1.03% | 212 shares | 399K | $189.01 | 20.82K |
Q4 2018 | share | 0.00% | 0 shares | -416K | $172.11 | 20.61K | |
Q3 2018 | share | 0.00% | 0 shares | 289K | $189.04 | 20.61K | |
Q2 2018 | share | 0.00% | 0 shares | -470K | $175.31 | 20.61K | |
Q1 2018 | share | Decrease | -1.84% | -386 shares | -418K | $194.31 | 20.61K |
Q4 2017 | share | Increase | +0.68% | 142 shares | 565K | $207.14 | 21K |
Q3 2017 | share | Increase | +8.64% | 1.65K shares | 381K | $183.79 | 20.85K |
Q2 2017 | share | Decrease | -1.59% | -310 shares | 264K | $181.25 | 19.19K |
Q1 2017 | share | Decrease | -12.76% | -2.85K shares | -260K | $165.57 | 19.50K |
Q4 2016 | share | 0.00% | 0 shares | 52K | $153.54 | 22.36K | |
Q3 2016 | share | Increase | +6.39% | 1.34K shares | 260K | $150.55 | 22.36K |
Q2 2016 | share | Increase | +3.41% | 694 shares | 294K | $148.69 | 21.01K |
Q1 2016 | share | Increase | +1.67% | 333 shares | 375K | $140.54 | 20.32K |