ST GERMAIN D J CO INC – 3M Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$2M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $110.5 | 15.45K | |
| Q2 2022 | share | Decrease | -0.93% | -145 shares | -322K | $129.41 | 15.45K |
| Q1 2022 | share | Decrease | -0.64% | -101 shares | -466K | $148.88 | 15.59K |
| Q4 2021 | share | Decrease | -0.76% | -121 shares | 13K | $177.64 | 15.69K |
| Q3 2021 | share | Decrease | -2.94% | -479 shares | -462K | $173.98 | 15.81K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $195.51 | 16.29K | |
| Q1 2021 | share | Increase | +0.15% | 25 shares | 296K | $188.27 | 16.29K |
| Q4 2020 | share | Increase | +6.19% | 948 shares | 389K | $169.38 | 16.27K |
| Q3 2020 | share | Decrease | -1.20% | -186 shares | 35K | $153.9 | 15.32K |
| Q2 2020 | share | Decrease | -1.08% | -170 shares | 279K | $148.52 | 15.51K |
| Q1 2020 | share | Increase | +1.16% | 180 shares | -594K | $128.68 | 15.68K |
| Q4 2019 | share | Increase | +31.68% | 3.72K shares | 800K | $164.78 | 15.50K |
| Q3 2019 | share | Decrease | -2.61% | -316 shares | -160K | $152.23 | 11.77K |
| Q2 2019 | share | Increase | +4.31% | 500 shares | -313K | $159.05 | 12.08K |
| Q1 2019 | share | Increase | +0.13% | 15 shares | 203K | $189.01 | 11.58K |
| Q4 2018 | share | Increase | +12.65% | 1.3K shares | 40K | $172.11 | 11.57K |
| Q3 2018 | share | Increase | +17.51% | 1.53K shares | 445K | $189.04 | 10.27K |
| Q2 2018 | share | Increase | +11.05% | 870 shares | -8K | $175.31 | 8.74K |
| Q1 2018 | share | Increase | +84.62% | 3.60K shares | 724K | $194.31 | 7.87K |
| Q4 2017 | share | Increase | +5.83% | 235 shares | 158K | $207.14 | 4.26K |
| Q3 2017 | share | Increase | +0.62% | 25 shares | 12K | $183.79 | 4.02K |
| Q2 2017 | share | Increase | +11.72% | 420 shares | 148K | $181.25 | 4.00K |
| Q1 2017 | share | Increase | +1.21% | 43 shares | 54K | $165.57 | 3.58K |
| Q4 2016 | share | Decrease | -2.34% | -85 shares | -7K | $153.54 | 3.54K |
| Q3 2016 | share | Decrease | -10.36% | -419 shares | -69K | $150.55 | 3.62K |
| Q2 2016 | share | Increase | +14.78% | 521 shares | 121K | $148.69 | 4.04K |
| Q1 2016 | share | Decrease | -1.81% | -65 shares | 46K | $140.54 | 3.52K |