RICHARD BERNSTEIN ADVISORS LLC – 3M Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.21M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -32.33% | -5.24K shares | -887K | $110.5 | 10.98K |
| Q2 2022 | share | 0.00% | 0 shares | -316K | $129.41 | 16.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -467K | $148.88 | 16.23K | |
| Q4 2021 | share | Decrease | -36.49% | -9.32K shares | -1.59M | $177.64 | 16.23K |
| Q3 2021 | share | Increase | +7.24% | 1.72K shares | -251K | $173.98 | 25.55K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $195.51 | 23.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 425K | $188.27 | 23.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $169.38 | 23.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $153.9 | 23.83K | |
| Q2 2020 | share | Increase | +571.70% | 20.28K shares | 3.23M | $148.52 | 23.83K |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $128.68 | 3.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $164.78 | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $152.23 | 3.54K | |
| Q2 2019 | share | Decrease | -92.58% | -44.29K shares | -9.32M | $159.05 | 3.54K |
| Q1 2019 | share | Decrease | -29.61% | -20.12K shares | -3.01M | $189.01 | 47.84K |
| Q4 2018 | share | 0.00% | 0 shares | -1.37M | $172.11 | 67.97K | |
| Q3 2018 | share | Increase | +33.42% | 17.02K shares | 4.3M | $189.04 | 67.97K |
| Q2 2018 | share | Increase | +5.54% | 2.67K shares | -575K | $175.31 | 50.94K |
| Q1 2018 | share | Increase | +5.10% | 2.34K shares | -213K | $194.31 | 48.27K |
| Q4 2017 | share | Increase | +6.31% | 2.72K shares | 1.74M | $207.14 | 45.92K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $183.79 | 43.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 728K | $181.25 | 43.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 552K | $165.57 | 43.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $153.54 | 43.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $150.55 | 43.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 366K | $148.69 | 43.20K | |
| Q1 2016 | share | Increase | +3.24% | 1.35K shares | 895K | $140.54 | 43.20K |