HIGHLAND PRIVATE WEALTH MANAGEMENT – 3M Company Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$300,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +17.82% | 411 shares | 2K | $110.5 | 2.71K |
| Q2 2022 | share | Decrease | -3.47% | -83 shares | -57K | $129.41 | 2.30K |
| Q1 2022 | share | Decrease | -9.64% | -255 shares | -114K | $148.88 | 2.38K |
| Q4 2021 | share | Increase | +4.92% | 124 shares | 27K | $177.64 | 2.64K |
| Q3 2021 | share | Decrease | -0.79% | -20 shares | -63K | $173.98 | 2.52K |
| Q2 2021 | share | Increase | +0.28% | 7 shares | 16K | $195.51 | 2.54K |
| Q1 2021 | share | Increase | +2.59% | 64 shares | 57K | $188.27 | 2.53K |
| Q4 2020 | share | Increase | +0.65% | 16 shares | 39K | $169.38 | 2.46K |
| Q3 2020 | share | Increase | +0.57% | 14 shares | 13K | $153.9 | 2.45K |
| Q2 2020 | share | Decrease | -2.75% | -69 shares | 37K | $148.52 | 2.43K |
| Q1 2020 | share | Decrease | -9.29% | -257 shares | -144K | $128.68 | 2.50K |
| Q4 2019 | share | Decrease | -1.18% | -33 shares | 27K | $164.78 | 2.76K |
| Q3 2019 | share | Increase | +21.02% | 486 shares | 60K | $152.23 | 2.79K |
| Q2 2019 | share | Increase | +24.10% | 449 shares | 13K | $159.05 | 2.31K |
| Q1 2019 | share | Increase | +1.31% | 24 shares | 36K | $189.01 | 1.86K |
| Q4 2018 | share | Increase | +2.68% | 48 shares | -26K | $172.11 | 1.83K |
| Q3 2018 | share | Increase | +0.67% | 12 shares | 27K | $189.04 | 1.79K |
| Q2 2018 | share | Increase | 0.00% | 1.77K shares | 350K | $175.31 | 1.77K |
| Q1 2018 | share | Decrease | -100.00% | -1.70K shares | -402K | $194.31 | 0 |
| Q4 2017 | share | Increase | +0.35% | 6 shares | 45K | $207.14 | 1.70K |
| Q3 2017 | share | Increase | +0.59% | 10 shares | 5K | $183.79 | 1.70K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $181.25 | 1.69K | |
| Q1 2017 | share | Decrease | -1.23% | -21 shares | 17K | $165.57 | 1.69K |
| Q4 2016 | share | Increase | +2.09% | 35 shares | 10K | $153.54 | 1.71K |
| Q3 2016 | share | Decrease | -0.71% | -12 shares | 1K | $150.55 | 1.67K |
| Q2 2016 | share | Decrease | -1.00% | -17 shares | 12K | $148.69 | 1.68K |
| Q1 2016 | share | Increase | 0.00% | 1.70K shares | 283K | $140.54 | 1.70K |