Rocket


News + Filings
Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC > MMM

DateNameTickerSharesChangeValueChangePrice
03/31/20223M COMMM1,952,904-318,052290,748,000-112,642,000$148.88
12/31/20213M COMMM2,270,95615,027403,390,0007,655,000$177.63
09/30/20213M COMMM2,255,929-122,921395,735,000-76,776,000$175.42
06/30/20213M COMMM2,378,850100,213472,511,00033,463,000$198.63
03/31/20213M COMMM2,278,63757,557439,048,00050,825,000$192.68
12/31/20203M COMMM2,221,08032,922388,223,00037,724,000$174.79
09/30/20203M COMMM2,188,15853,914350,499,00017,578,000$160.18
06/30/20203M COMMM2,134,244299,882332,921,00082,512,000$155.99
03/31/20203M COMMM1,834,36230,124250,409,000-67,895,000$136.51
12/31/20193M COMMM1,804,238-118,863318,304,0002,146,000$176.42
09/30/20193M COMMM1,923,101129,781316,158,0005,304,000$164.40
06/30/20193M COMMM1,793,320-306,185310,854,000-125,381,000$173.34
03/31/20193M COMMM2,099,50511,280436,235,00038,345,000$207.78
12/31/20183M COMMM2,088,225-35,856397,890,000-49,675,000$190.54
09/30/20183M COMMM2,124,08192,317447,565,00047,876,000$210.71
06/30/20183M COMMM2,031,764-143,400399,689,000-77,803,000$196.72
03/31/20183M COMMM2,175,16416,559477,492,000-30,579,000$219.52
12/31/20173M COMMM2,158,605-21,621508,071,00050,442,000$235.37
09/30/20173M COMMM2,180,22693,453457,629,00023,184,000$209.90
06/30/20173M COMMM2,086,773699,227434,445,000168,966,000$208.19
03/31/20173M COMMM1,387,546-430,936265,479,000-59,247,000$191.33
12/31/20163M COMMM1,818,482307,101324,726,00058,375,000$178.57
09/30/20163M COMMM1,511,381207,158266,351,00049,028,000$176.23
06/30/20163M COMMM1,449,386145,163253,817,00036,494,000$175.12
03/31/20163M COMMM1,304,22363,767217,323,00041,464,000$166.63
12/31/20153M COMMM1,262,95422,498190,251,00014,392,000$150.64
09/30/20153M COMMM1,240,456157,841175,859,0008,812,000$141.77
06/30/20153M COMMM1,082,61540,519167,047,000-4,847,000$154.30
03/31/20153M COMMM1,042,09659,170171,894,00010,380,000$164.95
12/31/20143M COMMM982,926-8,813161,514,00019,457,000$164.32
09/30/20143M COMMM985,219-6,520139,586,000-2,471,000$141.68
06/30/20143M COMMM991,739-29,176142,057,000-1,126,000$143.24
03/31/20143M COMMM1,026,1665,251139,210,000-3,973,000$135.66
12/31/20133M COMMM1,020,9151,020,915143,183,000143,183,000$140.25
09/30/20133M COMMM985,912-6,637117,728,0009,193,000$119.41
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy