ARISTOTLE CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -2.16% | -200 shares | -197K | $110.5 | 9.05K |
| Q2 2022 | share | Decrease | -3.14% | -300 shares | -225K | $129.41 | 9.25K |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $148.88 | 9.55K | |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 20K | $177.64 | 9.55K |
| Q3 2021 | share | Decrease | -0.52% | -50 shares | -231K | $173.98 | 9.55K |
| Q2 2021 | share | Decrease | -2.04% | -200 shares | 18K | $195.51 | 9.60K |
| Q1 2021 | share | Decrease | -0.30% | -30 shares | 170K | $188.27 | 9.80K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $169.38 | 9.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $153.9 | 9.83K | |
| Q2 2020 | share | Increase | +2.61% | 250 shares | 226K | $148.52 | 9.83K |
| Q1 2020 | share | Decrease | -2.50% | -246 shares | -426K | $128.68 | 9.58K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 118K | $164.78 | 9.83K |
| Q3 2019 | share | Decrease | -1.51% | -151 shares | -114K | $152.23 | 9.83K |
| Q2 2019 | share | Decrease | -18.05% | -2.19K shares | -800K | $159.05 | 9.98K |
| Q1 2019 | share | 0.00% | 0 shares | 210K | $189.01 | 12.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $172.11 | 12.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $189.04 | 12.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -277K | $175.31 | 12.18K | |
| Q1 2018 | share | Decrease | -4.43% | -565 shares | -326K | $194.31 | 12.18K |
| Q4 2017 | share | Increase | +1.31% | 165 shares | 359K | $207.14 | 12.74K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $183.79 | 12.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 212K | $181.25 | 12.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $165.57 | 12.58K | |
| Q4 2016 | share | Decrease | -1.56% | -200 shares | -6K | $153.54 | 12.58K |
| Q3 2016 | share | Decrease | -7.37% | -1.01K shares | -164K | $150.55 | 12.78K |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $148.69 | 13.8K | |
| Q1 2016 | share | Decrease | -17.86% | -3K shares | -232K | $140.54 | 13.8K |