O'SHAUGHNESSY ASSET MANAGEMENT, LLC – 3M Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.23M
portfolio value
O'SHAUGHNESSY ASSET 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 | Decrease | -8.41% | -10.16K shares | -3.41M | $110.5 | 110.75K |
| Q2 2022 | share | Decrease | -6.88% | -8.94K shares | -3.68M | $129.41 | 120.91K |
| Q1 2022 | share | Increase | +2.11% | 2.67K shares | -3.25M | $148.88 | 129.85K |
| Q4 2021 | share | Decrease | -1.63% | -2.11K shares | -117K | $177.64 | 127.18K |
| Q3 2021 | share | Decrease | -19.50% | -31.31K shares | -9.18M | $173.98 | 129.29K |
| Q2 2021 | share | Increase | +6.30% | 9.52K shares | 2.79M | $195.51 | 160.61K |
| Q1 2021 | share | Increase | +9.58% | 13.20K shares | 4.99M | $188.27 | 151.09K |
| Q4 2020 | share | Increase | +2424.40% | 132.42K shares | 23.22M | $169.38 | 137.88K |
| Q3 2020 | share | Increase | +75.46% | 2.34K shares | 389K | $153.9 | 5.46K |
| Q2 2020 | share | Increase | +357.79% | 2.43K shares | 393K | $148.52 | 3.11K |
| Q1 2020 | share | Decrease | -30.54% | -299 shares | -80K | $128.68 | 680 |
| Q4 2019 | share | Increase | 0.00% | 979 shares | 173K | $164.78 | 979 |
| Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -627K | $172.11 | 0 |
| Q3 2018 | share | Decrease | -2.93% | -90 shares | 24K | $189.04 | 2.97K |
| Q2 2018 | share | Decrease | -2.82% | -89 shares | -90K | $175.31 | 3.06K |
| Q1 2018 | share | Increase | +33.28% | 788 shares | 136K | $194.31 | 3.15K |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 557K | $207.14 | 2.36K |
| Q1 2017 | share | Decrease | -100.00% | -325 shares | -58K | $165.57 | 0 |
| Q4 2016 | share | Decrease | -9.47% | -34 shares | -5K | $153.54 | 325 |
| Q3 2016 | share | Increase | +1.70% | 6 shares | 1K | $150.55 | 359 |
| Q2 2016 | share | Decrease | -10.18% | -40 shares | -4K | $148.69 | 353 |
| Q1 2016 | share | Decrease | -1.50% | -6 shares | 6K | $140.54 | 393 |