WELLINGTON SHIELDS & CO., LLC – 3M Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$459,000
portfolio value
WELLINGTON SHIELDS & 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 | -1.05% | -44 shares | -84K | $110.5 | 4.15K |
| Q2 2022 | share | Decrease | -23.41% | -1.28K shares | -273K | $129.41 | 4.19K |
| Q1 2022 | share | Decrease | -5.09% | -294 shares | -210K | $148.88 | 5.48K |
| Q4 2021 | share | Decrease | -1.64% | -96 shares | -4K | $177.64 | 5.77K |
| Q3 2021 | share | Increase | +3.60% | 204 shares | -96K | $173.98 | 5.87K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 35K | $195.51 | 5.66K |
| Q1 2021 | share | Decrease | -19.78% | -1.39K shares | -143K | $188.27 | 5.66K |
| Q4 2020 | share | Increase | +0.14% | 10 shares | 105K | $169.38 | 7.05K |
| Q3 2020 | share | Increase | +16.74% | 1.01K shares | 187K | $153.9 | 7.04K |
| Q2 2020 | share | Increase | +0.18% | 11 shares | 119K | $148.52 | 6.03K |
| Q1 2020 | share | Increase | +0.20% | 12 shares | -238K | $128.68 | 6.02K |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 1.06M | $164.78 | 6.01K |
| Q3 2019 | share | Decrease | -100.00% | -5.84K shares | -1.01M | $152.23 | 0 |
| Q2 2019 | share | Increase | +7.54% | 410 shares | -116K | $159.05 | 5.84K |
| Q1 2019 | share | Decrease | -5.10% | -292 shares | 38K | $189.01 | 5.43K |
| Q4 2018 | share | Increase | +4.53% | 248 shares | -64K | $172.11 | 5.72K |
| Q3 2018 | share | Increase | +0.13% | 7 shares | 78K | $189.04 | 5.47K |
| Q2 2018 | share | Increase | +0.13% | 7 shares | -123K | $175.31 | 5.47K |
| Q1 2018 | share | Increase | +0.11% | 6 shares | -85K | $194.31 | 5.46K |
| Q4 2017 | share | Increase | +0.11% | 6 shares | 140K | $207.14 | 5.45K |
| Q3 2017 | share | Increase | +0.11% | 6 shares | 11K | $183.79 | 5.45K |
| Q2 2017 | share | Increase | +1.04% | 56 shares | 103K | $181.25 | 5.44K |
| Q1 2017 | share | Increase | +0.13% | 7 shares | 70K | $165.57 | 5.39K |
| Q4 2016 | share | Increase | +0.11% | 6 shares | 13K | $153.54 | 5.38K |
| Q3 2016 | share | Increase | +0.13% | 7 shares | 7K | $150.55 | 5.37K |
| Q2 2016 | share | Increase | +0.13% | 7 shares | 47K | $148.69 | 5.37K |
| Q1 2016 | share | Increase | +0.13% | 7 shares | 87K | $140.54 | 5.36K |