WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -0.23% | -7 shares | -59K | $110.5 | 3.09K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $129.41 | 3.1K | |
| Q1 2022 | share | Decrease | -66.30% | -6.1K shares | -1.17M | $148.88 | 3.1K |
| Q4 2021 | share | Increase | +97.81% | 4.54K shares | 818K | $177.64 | 9.2K |
| Q3 2021 | share | Decrease | -58.84% | -6.64K shares | -1.42M | $173.98 | 4.65K |
| Q2 2021 | share | Decrease | -87.18% | -76.87K shares | -14.74M | $195.51 | 11.3K |
| Q1 2021 | share | Increase | +588.84% | 75.37K shares | 14.75M | $188.27 | 88.17K |
| Q4 2020 | share | Increase | +175.27% | 8.15K shares | 1.49M | $169.38 | 12.8K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $153.9 | 4.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $148.52 | 4.65K | |
| Q1 2020 | share | Decrease | -44.84% | -3.78K shares | -852K | $128.68 | 4.65K |
| Q4 2019 | share | Decrease | -0.47% | -40 shares | 95K | $164.78 | 8.43K |
| Q3 2019 | share | Decrease | -9.61% | -900 shares | -232K | $152.23 | 8.47K |
| Q2 2019 | share | Decrease | -11.33% | -1.19K shares | -572K | $159.05 | 9.37K |
| Q1 2019 | share | Increase | +0.96% | 100 shares | 202K | $189.01 | 10.56K |
| Q4 2018 | share | Increase | +4.10% | 412 shares | -125K | $172.11 | 10.46K |
| Q3 2018 | share | Increase | +3.87% | 375 shares | 215K | $189.04 | 10.05K |
| Q2 2018 | share | Increase | +12.82% | 1.1K shares | 21K | $175.31 | 9.68K |
| Q1 2018 | share | Decrease | -5.14% | -465 shares | -246K | $194.31 | 8.58K |
| Q4 2017 | share | Decrease | -11.71% | -1.2K shares | -21K | $207.14 | 9.04K |
| Q3 2017 | share | Decrease | -33.67% | -5.2K shares | -1.06M | $183.79 | 10.24K |
| Q2 2017 | share | Decrease | -0.32% | -50 shares | 250K | $181.25 | 15.44K |
| Q1 2017 | share | Decrease | -0.32% | -50 shares | 189K | $165.57 | 15.49K |
| Q4 2016 | share | Decrease | -3.18% | -510 shares | -53K | $153.54 | 15.54K |
| Q3 2016 | share | Decrease | -6.14% | -1.05K shares | -166K | $150.55 | 16.05K |
| Q2 2016 | share | Increase | +30.52% | 4K shares | 811K | $148.69 | 17.10K |
| Q1 2016 | share | Increase | +7.64% | 930 shares | 350K | $140.54 | 13.10K |