HEMENWAY TRUST CO LLC – 3M Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$575,000
portfolio value
HEMENWAY TRUST CO 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 | -1.96% | -104 shares | -112K | $110.5 | 5.20K |
| Q2 2022 | share | Decrease | -4.05% | -224 shares | -136K | $129.41 | 5.30K |
| Q1 2022 | share | Decrease | -7.53% | -450 shares | -239K | $148.88 | 5.53K |
| Q4 2021 | share | Decrease | -17.32% | -1.25K shares | -207K | $177.64 | 5.98K |
| Q3 2021 | share | Decrease | -11.88% | -975 shares | -361K | $173.98 | 7.23K |
| Q2 2021 | share | Decrease | -23.65% | -2.54K shares | -441K | $195.51 | 8.20K |
| Q1 2021 | share | Decrease | -78.82% | -40.00K shares | -6.80M | $188.27 | 10.75K |
| Q4 2020 | share | Decrease | -4.65% | -2.47K shares | 345K | $169.38 | 50.75K |
| Q3 2020 | share | Decrease | -5.74% | -3.24K shares | -283K | $153.9 | 53.23K |
| Q2 2020 | share | Decrease | -2.80% | -1.62K shares | 878K | $148.52 | 56.47K |
| Q1 2020 | share | Decrease | -27.28% | -21.79K shares | -6.16M | $128.68 | 58.10K |
| Q4 2019 | share | Decrease | -3.56% | -2.94K shares | 475K | $164.78 | 79.90K |
| Q3 2019 | share | Decrease | -9.04% | -8.23K shares | -2.16M | $152.23 | 82.85K |
| Q2 2019 | share | Increase | +1.54% | 1.38K shares | -2.85M | $159.05 | 91.08K |
| Q1 2019 | share | Increase | +13.41% | 10.61K shares | 3.56M | $189.01 | 89.70K |
| Q4 2018 | share | Decrease | -5.47% | -4.57K shares | -2.56M | $172.11 | 79.09K |
| Q3 2018 | share | Increase | +4.43% | 3.54K shares | 1.86M | $189.04 | 83.67K |
| Q2 2018 | share | Increase | +7.57% | 5.63K shares | -589K | $175.31 | 80.12K |
| Q1 2018 | share | Decrease | -1.02% | -768 shares | -1.36M | $194.31 | 74.49K |
| Q4 2017 | share | Decrease | -3.03% | -2.34K shares | 1.42M | $207.14 | 75.25K |
| Q3 2017 | share | Decrease | -1.37% | -1.07K shares | -91K | $183.79 | 77.60K |
| Q2 2017 | share | Increase | +0.79% | 620 shares | 1.44M | $181.25 | 78.68K |
| Q1 2017 | share | Increase | +1.68% | 1.28K shares | 1.22M | $165.57 | 78.06K |
| Q4 2016 | share | Increase | +1.32% | 1.00K shares | 356K | $153.54 | 76.77K |
| Q3 2016 | share | Increase | +1.49% | 1.11K shares | 280K | $150.55 | 75.77K |
| Q2 2016 | share | Increase | +1.59% | 1.16K shares | 828K | $148.69 | 74.66K |
| Q1 2016 | share | Increase | 0.00% | 73.49K shares | 12.24M | $140.54 | 73.49K |