CERITY PARTNERS LLC – 3M Company Transaction History
CERITY PARTNERS LLC portfolio value:
$5.38M
portfolio value
CERITY PARTNERS 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 | -8.94% | -4.78K shares | -1.54M | $110.5 | 48.74K |
| Q2 2022 | share | Increase | +45.90% | 16.84K shares | 1.81M | $129.41 | 53.53K |
| Q1 2022 | share | Increase | +3.10% | 1.10K shares | -1.20M | $148.88 | 36.69K |
| Q4 2021 | share | Increase | +17.22% | 5.22K shares | 998K | $177.64 | 35.58K |
| Q3 2021 | share | Decrease | -0.57% | -174 shares | -739K | $173.98 | 30.36K |
| Q2 2021 | share | Decrease | -0.47% | -143 shares | 154K | $195.51 | 30.53K |
| Q1 2021 | share | Decrease | -25.63% | -10.57K shares | -1.3M | $188.27 | 30.67K |
| Q4 2020 | share | Increase | +33.28% | 10.30K shares | 2.25M | $169.38 | 41.25K |
| Q3 2020 | share | Increase | +8.12% | 2.32K shares | 491K | $153.9 | 30.95K |
| Q2 2020 | share | Decrease | -6.27% | -1.91K shares | 298K | $148.52 | 28.62K |
| Q1 2020 | share | Increase | +0.85% | 258 shares | -1.17M | $128.68 | 30.54K |
| Q4 2019 | share | Decrease | -6.50% | -2.10K shares | 17K | $164.78 | 30.28K |
| Q3 2019 | share | Decrease | -1.16% | -379 shares | -355K | $152.23 | 32.39K |
| Q2 2019 | share | Increase | +16.07% | 4.53K shares | -185K | $159.05 | 32.76K |
| Q1 2019 | share | Increase | +2.60% | 715 shares | 623K | $189.01 | 28.23K |
| Q4 2018 | share | Increase | 0.00% | 27.51K shares | 5.24M | $172.11 | 27.51K |
| Q3 2018 | share | Increase | +4.06% | 1.06K shares | 593K | $189.04 | 27.35K |
| Q2 2018 | share | Decrease | -1.07% | -284 shares | -662K | $175.31 | 26.29K |
| Q1 2018 | share | Increase | 0.00% | 26.57K shares | 5.83M | $194.31 | 26.57K |
| Q4 2017 | share | Decrease | -100.00% | -27.92K shares | -5.86M | $207.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 27.92K shares | 5.86M | $183.79 | 27.92K |
| Q2 2017 | share | Decrease | -100.00% | -24.77K shares | -4.74M | $181.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.77K shares | 4.74M | $165.57 | 24.77K |