CANDRIAM S.C.A. – 3M Company Transaction History
CANDRIAM S.C.A. portfolio value:
$28.16M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +23.44% | 48.40K shares | 1.44M | $110.5 | 254.89K |
| Q2 2022 | share | Increase | +1.65% | 3.34K shares | -3.52M | $129.41 | 206.48K |
| Q1 2022 | share | Decrease | -2.87% | -6.00K shares | -6.90M | $148.88 | 203.14K |
| Q4 2021 | share | Increase | +7.81% | 15.14K shares | 3.12M | $177.64 | 209.14K |
| Q3 2021 | share | Increase | +2.38% | 4.50K shares | -3.61M | $173.98 | 193.99K |
| Q2 2021 | share | Increase | +74.06% | 80.63K shares | 19.36M | $195.51 | 189.49K |
| Q1 2021 | share | 0.00% | 0 shares | -751K | $188.27 | 108.86K | |
| Q4 2020 | share | Increase | +0.37% | 403 shares | -2.23M | $169.38 | 108.86K |
| Q3 2020 | share | Increase | +54.60% | 38.30K shares | 10.32M | $153.9 | 108.46K |
| Q2 2020 | share | Decrease | -21.78% | -19.53K shares | -4.52M | $148.52 | 70.15K |
| Q1 2020 | share | 0.00% | 0 shares | -356K | $128.68 | 89.69K | |
| Q4 2019 | share | Decrease | -3.90% | -3.64K shares | 479K | $164.78 | 89.69K |
| Q3 2019 | share | Decrease | -31.68% | -43.28K shares | -8.23M | $152.23 | 93.34K |
| Q2 2019 | share | Increase | +11.84% | 14.46K shares | -1.80M | $159.05 | 136.63K |
| Q1 2019 | share | Increase | +35.32% | 31.88K shares | 8.18M | $189.01 | 122.16K |
| Q4 2018 | share | Increase | +13.28% | 10.58K shares | 409K | $172.11 | 90.28K |
| Q3 2018 | share | Increase | +12.81% | 9.05K shares | 2.89M | $189.04 | 79.69K |
| Q2 2018 | share | Decrease | -1.06% | -755 shares | -1.77M | $175.31 | 70.64K |
| Q1 2018 | share | Increase | +6.13% | 4.12K shares | -160K | $194.31 | 71.39K |
| Q4 2017 | share | Increase | +2.90% | 1.89K shares | 2.11M | $207.14 | 67.27K |
| Q3 2017 | share | Increase | +2.35% | 1.50K shares | 424K | $183.79 | 65.37K |
| Q2 2017 | share | Increase | +4.01% | 2.46K shares | 1.54M | $181.25 | 63.87K |
| Q1 2017 | share | Decrease | -48.02% | -56.74K shares | -9.34M | $165.57 | 61.41K |
| Q4 2016 | share | Decrease | -34.45% | -62.09K shares | -10.66M | $153.54 | 118.15K |
| Q3 2016 | share | Decrease | -17.47% | -38.16K shares | -6.48M | $150.55 | 180.25K |
| Q2 2016 | share | Decrease | -0.76% | -1.67K shares | 1.77M | $148.69 | 218.41K |
| Q1 2016 | share | Increase | +68.46% | 89.44K shares | 16.79M | $140.54 | 220.08K |