FLOSSBACH VON STORCH AG – 3M Company Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$990.05M
portfolio value
FLOSSBACH VON STORCH AG 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 | +0.19% | 17.13K shares | -167.21M | $110.5 | 8.95M |
| Q2 2022 | share | Decrease | -2.47% | -226.91K shares | -207.89M | $129.41 | 8.94M |
| Q1 2022 | share | Increase | +2.14% | 191.98K shares | -229.52M | $148.88 | 9.16M |
| Q4 2021 | share | Decrease | -2.15% | -197.62K shares | -14.82M | $177.64 | 8.97M |
| Q3 2021 | share | Decrease | -2.71% | -255.46K shares | -263.69M | $173.98 | 9.17M |
| Q2 2021 | share | Decrease | -2.91% | -283.07K shares | 1.56M | $195.51 | 9.43M |
| Q1 2021 | share | Increase | +8.75% | 781.64K shares | 310.40M | $188.27 | 9.71M |
| Q4 2020 | share | Increase | +2.60% | 226.44K shares | 166.76M | $169.38 | 8.93M |
| Q3 2020 | share | Increase | +3.85% | 322.84K shares | 86.83M | $153.9 | 8.70M |
| Q2 2020 | share | Increase | +7.93% | 615.78K shares | 247.35M | $148.52 | 8.38M |
| Q1 2020 | share | Increase | +33.39% | 1.94M shares | 33.04M | $128.68 | 7.76M |
| Q4 2019 | share | Increase | +15.56% | 783.95K shares | 198.87M | $164.78 | 5.82M |
| Q3 2019 | share | Increase | +32.28% | 1.22M shares | 168.10M | $152.23 | 5.03M |
| Q2 2019 | share | Increase | +571.73% | 3.24M shares | 542.43M | $159.05 | 3.80M |
| Q1 2019 | share | Increase | +59.68% | 211.93K shares | 50.15M | $189.01 | 567.04K |
| Q4 2018 | share | Increase | +4.85% | 16.41K shares | -3.70M | $172.11 | 355.11K |
| Q3 2018 | share | Increase | +20.57% | 57.79K shares | 16.10M | $189.04 | 338.7K |
| Q2 2018 | share | Increase | +35.29% | 73.27K shares | 9.68M | $175.31 | 280.91K |
| Q1 2018 | share | Increase | +16.99% | 30.15K shares | 3.80M | $194.31 | 207.63K |
| Q4 2017 | share | Decrease | -2.56% | -4.66K shares | 3.54M | $207.14 | 177.48K |
| Q3 2017 | share | Decrease | -0.74% | -1.35K shares | 30K | $183.79 | 182.14K |
| Q2 2017 | share | Increase | +1.30% | 2.35K shares | 3.54M | $181.25 | 183.49K |
| Q1 2017 | share | Decrease | -4.10% | -7.75K shares | 928K | $165.57 | 181.14K |
| Q4 2016 | share | Decrease | -49.38% | -184.29K shares | -32.03M | $153.54 | 188.89K |
| Q3 2016 | share | Decrease | -43.11% | -282.79K shares | -49.10M | $150.55 | 373.18K |
| Q2 2016 | share | Decrease | -18.95% | -153.41K shares | -19.99M | $148.69 | 655.97K |
| Q1 2016 | share | Decrease | -51.08% | -845.16K shares | -114.37M | $140.54 | 809.38K |