DAIWA SECURITIES GROUP INC. – 3M Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.66M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -4.11% | -4.13K shares | -2.35M | $110.5 | 96.49K |
| Q2 2022 | share | Increase | +7.84% | 7.31K shares | -871K | $129.41 | 100.62K |
| Q1 2022 | share | Increase | +5.56% | 4.91K shares | -1.81M | $148.88 | 93.31K |
| Q4 2021 | share | Increase | +5.73% | 4.79K shares | 1.03M | $177.64 | 88.39K |
| Q3 2021 | share | Increase | +8.00% | 6.19K shares | -711K | $173.98 | 83.60K |
| Q2 2021 | share | Increase | +5.46% | 4.00K shares | 1.23M | $195.51 | 77.41K |
| Q1 2021 | share | Increase | +1.21% | 879 shares | 1.46M | $188.27 | 73.40K |
| Q4 2020 | share | Decrease | -6.05% | -4.66K shares | 313K | $169.38 | 72.53K |
| Q3 2020 | share | Increase | +7.80% | 5.58K shares | 2.46M | $153.9 | 77.19K |
| Q2 2020 | share | Decrease | -16.77% | -14.43K shares | -1.84M | $148.52 | 71.61K |
| Q1 2020 | share | Increase | 0.00% | 86.04K shares | 11.74M | $128.68 | 86.04K |
| Q4 2019 | share | Decrease | -100.00% | -54.85K shares | -9.01M | $164.78 | 0 |
| Q3 2019 | share | Increase | +5.55% | 2.88K shares | 11K | $152.23 | 54.85K |
| Q2 2019 | share | Increase | +10.09% | 4.76K shares | -800K | $159.05 | 51.96K |
| Q1 2019 | share | Increase | +1.42% | 660 shares | 941K | $189.01 | 47.20K |
| Q4 2018 | share | Increase | +14.21% | 5.79K shares | 280K | $172.11 | 46.54K |
| Q3 2018 | share | Increase | +4.24% | 1.65K shares | 896K | $189.04 | 40.75K |
| Q2 2018 | share | Decrease | -33.01% | -19.26K shares | -5.12M | $175.31 | 39.09K |
| Q1 2018 | share | Increase | +9.73% | 5.17K shares | 293K | $194.31 | 58.36K |
| Q4 2017 | share | Increase | 0.00% | 53.18K shares | 12.51M | $207.14 | 53.18K |
| Q1 2017 | share | Decrease | -100.00% | -54.99K shares | -9.82M | $165.57 | 0 |
| Q4 2016 | share | Decrease | -40.09% | -36.8K shares | -6.35M | $153.54 | 54.99K |
| Q3 2016 | share | Decrease | -10.41% | -10.66K shares | -1.76M | $150.55 | 91.79K |
| Q2 2016 | share | Increase | +64.05% | 40K shares | 7.53M | $148.69 | 102.45K |
| Q1 2016 | share | Increase | +36.50% | 16.7K shares | 3.51M | $140.54 | 62.45K |