W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – 3M Company Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$414,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -52.66% | -4.17K shares | -611K | $110.5 | 3.75K |
Q2 2022 | share | Increase | +103.62% | 4.03K shares | 446K | $129.41 | 7.92K |
Q1 2022 | share | 0.00% | 0 shares | -112K | $148.88 | 3.89K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $177.64 | 3.89K | |
Q3 2021 | share | Decrease | -1.27% | -50 shares | -101K | $173.98 | 3.89K |
Q2 2021 | share | 0.00% | 0 shares | 24K | $195.51 | 3.94K | |
Q1 2021 | share | 0.00% | 0 shares | 66K | $188.27 | 3.94K | |
Q4 2020 | share | Decrease | -2.48% | -100 shares | 46K | $169.38 | 3.94K |
Q3 2020 | share | Decrease | -0.74% | -30 shares | 12K | $153.9 | 4.04K |
Q2 2020 | share | 0.00% | 0 shares | 79K | $148.52 | 4.07K | |
Q1 2020 | share | Increase | +7.90% | 298 shares | -109K | $128.68 | 4.07K |
Q4 2019 | share | 0.00% | 0 shares | 5K | $164.78 | 3.77K | |
Q3 2019 | share | Decrease | -7.37% | -300 shares | -46K | $152.23 | 3.77K |
Q2 2019 | share | Decrease | -0.20% | -8 shares | -67K | $159.05 | 4.07K |
Q1 2019 | share | Decrease | -4.67% | -200 shares | -84K | $189.01 | 4.08K |
Q4 2018 | share | Decrease | -8.49% | -397 shares | -97K | $172.11 | 4.28K |
Q3 2018 | share | Decrease | -7.11% | -358 shares | -36K | $189.04 | 4.67K |
Q2 2018 | share | Decrease | -0.49% | -25 shares | -121K | $175.31 | 5.03K |
Q1 2018 | share | Decrease | -4.85% | -258 shares | -141K | $194.31 | 5.06K |
Q4 2017 | share | Decrease | -3.75% | -207 shares | 102K | $207.14 | 5.31K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $183.79 | 5.52K | |
Q2 2017 | share | Decrease | -1.34% | -75 shares | 79K | $181.25 | 5.52K |
Q1 2017 | share | Increase | 0.00% | 5.6K shares | 1.07M | $165.57 | 5.6K |