WMS PARTNERS, LLC – 3M Company Transaction History
WMS PARTNERS, LLC portfolio value:
$1.06M
portfolio value
WMS PARTNERS, 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 | Increase | +1.28% | 122 shares | -166K | $110.5 | 9.62K |
Q2 2022 | share | Decrease | -7.02% | -717 shares | -292K | $129.41 | 9.50K |
Q1 2022 | share | Increase | 0.00% | 10.22K shares | 1.52M | $148.88 | 10.22K |
Q4 2021 | share | Decrease | -100.00% | -10.49K shares | -1.84M | $177.64 | 0 |
Q3 2021 | share | Decrease | -4.57% | -503 shares | -343K | $173.98 | 10.49K |
Q2 2021 | share | Increase | +0.42% | 46 shares | 74K | $195.51 | 10.99K |
Q1 2021 | share | Decrease | -13.01% | -1.63K shares | -90K | $188.27 | 10.94K |
Q4 2020 | share | Decrease | -2.39% | -308 shares | 135K | $169.38 | 12.58K |
Q3 2020 | share | Decrease | -3.95% | -530 shares | -29K | $153.9 | 12.89K |
Q2 2020 | share | Decrease | -10.94% | -1.64K shares | 36K | $148.52 | 13.42K |
Q1 2020 | share | Decrease | -10.77% | -1.82K shares | -922K | $128.68 | 15.07K |
Q4 2019 | share | Decrease | -9.85% | -1.84K shares | -101K | $164.78 | 16.89K |
Q3 2019 | share | Decrease | -8.43% | -1.72K shares | -466K | $152.23 | 18.73K |
Q2 2019 | share | Decrease | -6.16% | -1.34K shares | -984K | $159.05 | 20.46K |
Q1 2019 | share | Decrease | -8.15% | -1.93K shares | 7K | $189.01 | 21.80K |
Q4 2018 | share | Decrease | -6.26% | -1.58K shares | -813K | $172.11 | 23.74K |
Q3 2018 | share | Decrease | -1.52% | -392 shares | 277K | $189.04 | 25.32K |
Q2 2018 | share | Decrease | -0.51% | -133 shares | -616K | $175.31 | 25.72K |
Q1 2018 | share | Decrease | -6.91% | -1.91K shares | -861K | $194.31 | 25.85K |
Q4 2017 | share | Decrease | -1.72% | -487 shares | 605K | $207.14 | 27.77K |
Q3 2017 | share | Decrease | -4.41% | -1.30K shares | -223K | $183.79 | 28.25K |
Q2 2017 | share | Decrease | -3.51% | -1.07K shares | 293K | $181.25 | 29.56K |
Q1 2017 | share | Increase | +0.96% | 291 shares | 443K | $165.57 | 30.63K |
Q4 2016 | share | Decrease | -1.40% | -431 shares | -5K | $153.54 | 30.34K |
Q3 2016 | share | Decrease | -1.64% | -514 shares | -56K | $150.55 | 30.77K |
Q2 2016 | share | Increase | +2.04% | 626 shares | 370K | $148.69 | 31.29K |
Q1 2016 | share | Increase | +3.48% | 1.03K shares | 646K | $140.54 | 30.66K |