PRIVATE ADVISOR GROUP, LLC – 3M Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.94M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -16.24% | -26.23K shares | -5.95M | $110.5 | 135.25K |
| Q2 2022 | share | Decrease | -1.88% | -3.08K shares | -3.60M | $129.41 | 161.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.88 | 114.65K | |
| Q4 2021 | share | Decrease | -19.81% | -28.31K shares | -4.71M | $177.64 | 114.65K |
| Q3 2021 | share | Increase | +59.33% | 53.23K shares | 7.25M | $173.98 | 142.97K |
| Q2 2021 | share | Increase | +3.11% | 2.70K shares | 1.05M | $195.51 | 89.73K |
| Q1 2021 | share | Increase | +44.50% | 26.80K shares | 6.24M | $188.27 | 87.02K |
| Q4 2020 | share | Increase | +0.60% | 357 shares | 969K | $169.38 | 60.22K |
| Q3 2020 | share | Increase | +2.63% | 1.53K shares | 458K | $153.9 | 59.86K |
| Q2 2020 | share | Increase | +10.42% | 5.50K shares | 1.88M | $148.52 | 58.33K |
| Q1 2020 | share | Decrease | -1.80% | -969 shares | -2.27M | $128.68 | 52.82K |
| Q4 2019 | share | Decrease | -5.36% | -3.04K shares | 120K | $164.78 | 53.79K |
| Q3 2019 | share | Increase | +5.27% | 2.84K shares | 11K | $152.23 | 56.84K |
| Q2 2019 | share | Increase | +0.58% | 313 shares | -1.79M | $159.05 | 53.99K |
| Q1 2019 | share | Decrease | -4.71% | -2.65K shares | 421K | $189.01 | 53.68K |
| Q4 2018 | share | Decrease | -1.26% | -720 shares | -1.28M | $172.11 | 56.33K |
| Q3 2018 | share | Increase | +16.77% | 8.19K shares | 2.46M | $189.04 | 57.05K |
| Q2 2018 | share | Increase | +114.93% | 26.12K shares | 4.56M | $175.31 | 48.86K |
| Q1 2018 | share | Decrease | -54.86% | -27.62K shares | -7.06M | $194.31 | 22.73K |
| Q4 2017 | share | Decrease | -23.47% | -15.44K shares | -2.17M | $207.14 | 50.36K |
| Q3 2017 | share | Decrease | -1.85% | -1.24K shares | 120K | $183.79 | 65.80K |
| Q2 2017 | share | Increase | +50.49% | 22.49K shares | 5.63M | $181.25 | 67.04K |
| Q1 2017 | share | Increase | +25.97% | 9.18K shares | 2.18M | $165.57 | 44.55K |
| Q4 2016 | share | Increase | +3.70% | 1.26K shares | 421K | $153.54 | 35.36K |
| Q3 2016 | share | Decrease | -2.33% | -812 shares | -243K | $150.55 | 34.10K |
| Q2 2016 | share | Increase | +17.81% | 5.27K shares | 849K | $148.69 | 34.91K |
| Q1 2016 | share | Increase | +1.43% | 419 shares | 865K | $140.54 | 29.64K |