COOKE & BIELER LP – 3M Company Transaction History
COOKE & BIELER LP portfolio value:
$386,000
portfolio value
COOKE & BIELER LP 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 | -68.70% | -7.66K shares | -1.05M | $110.5 | 3.49K |
| Q2 2022 | share | Decrease | -96.01% | -268.07K shares | -40.12M | $129.41 | 11.15K |
| Q1 2022 | share | Decrease | -2.39% | -6.83K shares | -9.24M | $148.88 | 279.22K |
| Q4 2021 | share | Decrease | -1.85% | -5.39K shares | -314K | $177.64 | 286.05K |
| Q3 2021 | share | Decrease | -2.32% | -6.92K shares | -8.14M | $173.98 | 291.44K |
| Q2 2021 | share | Decrease | -22.08% | -84.54K shares | -14.51M | $195.51 | 298.37K |
| Q1 2021 | share | Decrease | -17.44% | -80.88K shares | -7.28M | $188.27 | 382.91K |
| Q4 2020 | share | Decrease | -0.60% | -2.80K shares | 6.32M | $169.38 | 463.80K |
| Q3 2020 | share | Decrease | -2.44% | -11.66K shares | 135K | $153.9 | 466.60K |
| Q2 2020 | share | Decrease | -0.86% | -4.16K shares | 8.74M | $148.52 | 478.27K |
| Q1 2020 | share | Decrease | -1.11% | -5.43K shares | -20.21M | $128.68 | 482.43K |
| Q4 2019 | share | Decrease | -5.90% | -30.57K shares | 837K | $164.78 | 487.86K |
| Q3 2019 | share | Increase | +34.52% | 133.04K shares | 18.42M | $152.23 | 518.44K |
| Q2 2019 | share | Increase | +19169.95% | 383.39K shares | 66.38M | $159.05 | 385.39K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $189.01 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $172.11 | 2K | |
| Q3 2018 | share | Increase | 0.00% | 2K shares | 421K | $189.04 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -2.56K shares | -534K | $183.79 | 0 |
| Q2 2017 | share | Decrease | -99.07% | -272.37K shares | -52.07M | $181.25 | 2.56K |
| Q1 2017 | share | Decrease | -3.31% | -9.42K shares | 1.82M | $165.57 | 274.94K |
| Q4 2016 | share | Decrease | -1.04% | -2.98K shares | 140K | $153.54 | 284.36K |
| Q3 2016 | share | Decrease | -22.18% | -81.89K shares | -14.02M | $150.55 | 287.34K |
| Q2 2016 | share | Decrease | -1.91% | -7.19K shares | 1.93M | $148.69 | 369.24K |
| Q1 2016 | share | Decrease | -6.11% | -24.50K shares | 2.32M | $140.54 | 376.43K |