KOVITZ INVESTMENT GROUP PARTNERS, LLC – 3M Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.69M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -6.24% | -1.02K shares | -422K | $110.5 | 15.36K |
| Q2 2022 | share | Decrease | -1.03% | -170 shares | -345K | $129.41 | 16.38K |
| Q1 2022 | share | Decrease | -55.53% | -20.67K shares | -4.04M | $148.88 | 16.55K |
| Q4 2021 | share | Decrease | -34.76% | -19.83K shares | -3.50M | $177.64 | 37.23K |
| Q3 2021 | share | Increase | +5.07% | 2.75K shares | -777K | $173.98 | 57.06K |
| Q2 2021 | share | Increase | +37.74% | 14.88K shares | 3.19M | $195.51 | 54.31K |
| Q1 2021 | share | Increase | +6.12% | 2.27K shares | 1.10M | $188.27 | 39.43K |
| Q4 2020 | share | Increase | +153.98% | 22.52K shares | 4.15M | $169.38 | 37.15K |
| Q3 2020 | share | Increase | +0.73% | 106 shares | 78K | $153.9 | 14.63K |
| Q2 2020 | share | Increase | +5.68% | 781 shares | 389K | $148.52 | 14.52K |
| Q1 2020 | share | Increase | +197.08% | 9.11K shares | 1.06M | $128.68 | 13.74K |
| Q4 2019 | share | Increase | 0.00% | 4.62K shares | 816K | $164.78 | 4.62K |
| Q1 2019 | share | Decrease | -100.00% | -3.05K shares | -581K | $189.01 | 0 |
| Q4 2018 | share | Decrease | -7.58% | -250 shares | -114K | $172.11 | 3.05K |
| Q3 2018 | share | Increase | +8.20% | 250 shares | 95K | $189.04 | 3.3K |
| Q2 2018 | share | Decrease | -18.34% | -685 shares | -220K | $175.31 | 3.05K |
| Q1 2018 | share | Decrease | -15.78% | -700 shares | -224K | $194.31 | 3.73K |
| Q4 2017 | share | Increase | +3.38% | 145 shares | 144K | $207.14 | 4.43K |
| Q3 2017 | share | Decrease | -7.60% | -353 shares | -67K | $183.79 | 4.29K |
| Q2 2017 | share | Increase | +1.31% | 60 shares | 90K | $181.25 | 4.64K |
| Q1 2017 | share | Increase | +2.87% | 128 shares | 81K | $165.57 | 4.58K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $153.54 | 4.45K | |
| Q3 2016 | share | Decrease | -2.20% | -100 shares | -13K | $150.55 | 4.45K |
| Q2 2016 | share | Decrease | -19.38% | -1.09K shares | -143K | $148.69 | 4.55K |
| Q1 2016 | share | Increase | 0.00% | 5.65K shares | 941K | $140.54 | 5.65K |