STONEBRIDGE CAPITAL MANAGEMENT INC – 3M Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$922,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -2.34% | -200 shares | -184K | $110.5 | 8.34K |
| Q2 2022 | share | Decrease | -22.63% | -2.5K shares | -539K | $129.41 | 8.54K |
| Q1 2022 | share | Decrease | -1.34% | -150 shares | -344K | $148.88 | 11.04K |
| Q4 2021 | share | Decrease | -3.66% | -425 shares | -50K | $177.64 | 11.19K |
| Q3 2021 | share | Decrease | -1.69% | -200 shares | -309K | $173.98 | 11.62K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $195.51 | 11.82K | |
| Q1 2021 | share | Decrease | -0.50% | -60 shares | 201K | $188.27 | 11.82K |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $169.38 | 11.88K | |
| Q3 2020 | share | Increase | +22.09% | 2.15K shares | 390K | $153.9 | 11.88K |
| Q2 2020 | share | Decrease | -1.02% | -100 shares | 171K | $148.52 | 9.73K |
| Q1 2020 | share | 0.00% | 0 shares | -393K | $128.68 | 9.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $164.78 | 9.83K | |
| Q3 2019 | share | Decrease | -20.01% | -2.45K shares | -515K | $152.23 | 9.83K |
| Q2 2019 | share | Decrease | -1.21% | -150 shares | -454K | $159.05 | 12.29K |
| Q1 2019 | share | Increase | +0.07% | 9 shares | 216K | $189.01 | 12.44K |
| Q4 2018 | share | 0.00% | 0 shares | -250K | $172.11 | 12.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $189.04 | 12.43K | |
| Q2 2018 | share | Decrease | -2.05% | -260 shares | -282K | $175.31 | 12.43K |
| Q1 2018 | share | Decrease | -1.74% | -225 shares | -423K | $194.31 | 12.69K |
| Q4 2017 | share | Decrease | -6.34% | -875 shares | 263K | $207.14 | 12.91K |
| Q3 2017 | share | Decrease | -1.11% | -155 shares | -9K | $183.79 | 13.79K |
| Q2 2017 | share | Increase | +6.90% | 900 shares | 408K | $181.25 | 13.94K |
| Q1 2017 | share | Decrease | -0.38% | -50 shares | 157K | $165.57 | 13.04K |
| Q4 2016 | share | Decrease | -2.60% | -350 shares | -31K | $153.54 | 13.09K |
| Q3 2016 | share | Decrease | -0.37% | -50 shares | 6K | $150.55 | 13.44K |
| Q2 2016 | share | Decrease | -0.37% | -50 shares | 107K | $148.69 | 13.49K |
| Q1 2016 | share | 0.00% | 0 shares | 216K | $140.54 | 13.54K |