STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – 3M Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$567,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -98K | $110.5 | 5.14K | |
| Q2 2022 | share | Increase | +494.34% | 4.27K shares | 537K | $129.41 | 5.14K |
| Q1 2022 | share | Decrease | -6.79% | -63 shares | -36K | $148.88 | 865 |
| Q4 2021 | share | Increase | +7.28% | 63 shares | 12K | $177.64 | 928 |
| Q3 2021 | share | Decrease | -45.87% | -733 shares | -166K | $173.98 | 865 |
| Q2 2021 | share | Increase | +84.74% | 733 shares | 151K | $195.51 | 1.59K |
| Q1 2021 | share | Increase | +8.67% | 69 shares | 28K | $188.27 | 865 |
| Q4 2020 | share | Decrease | -67.54% | -1.65K shares | -253K | $169.38 | 796 |
| Q3 2020 | share | Decrease | -43.65% | -1.89K shares | -285K | $153.9 | 2.45K |
| Q2 2020 | share | Decrease | -36.74% | -2.52K shares | -264K | $148.52 | 4.35K |
| Q1 2020 | share | Decrease | -96.52% | -190.95K shares | -33.95M | $128.68 | 6.87K |
| Q4 2019 | share | Increase | +1.23% | 2.40K shares | 2.76M | $164.78 | 197.82K |
| Q3 2019 | share | Decrease | -4.95% | -10.16K shares | -3.50M | $152.23 | 195.42K |
| Q2 2019 | share | Increase | +17.56% | 30.71K shares | -699K | $159.05 | 205.59K |
| Q1 2019 | share | Increase | +0.01% | 11 shares | 3.01M | $189.01 | 174.87K |
| Q4 2018 | share | Decrease | -4.30% | -7.86K shares | -5.18M | $172.11 | 174.86K |
| Q3 2018 | share | Decrease | -33.35% | -91.44K shares | -15.43M | $189.04 | 182.72K |
| Q2 2018 | share | Increase | +34.69% | 70.61K shares | 9.24M | $175.31 | 274.17K |
| Q1 2018 | share | Decrease | -27.14% | -75.80K shares | -21.07M | $194.31 | 203.55K |
| Q4 2017 | share | Decrease | -28.21% | -109.78K shares | -15.91M | $207.14 | 279.36K |
| Q3 2017 | share | Increase | +24.61% | 76.86K shares | 16.66M | $183.79 | 389.15K |
| Q2 2017 | share | Increase | +2.23% | 6.80K shares | 6.56M | $181.25 | 312.28K |
| Q1 2017 | share | Decrease | -10.11% | -34.34K shares | -2.25M | $165.57 | 305.47K |
| Q4 2016 | share | Decrease | -6.17% | -22.35K shares | -3.12M | $153.54 | 339.81K |
| Q3 2016 | share | Increase | +10.87% | 35.50K shares | 6.62M | $150.55 | 362.17K |
| Q2 2016 | share | Increase | +1.13% | 3.64K shares | 3.38M | $148.69 | 326.67K |
| Q1 2016 | share | Increase | +0.02% | 69 shares | 5.17M | $140.54 | 323.02K |