CAPITAL ADVISORS INC/OK – 3M Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$893,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.37% | -29 shares | -127K | $110.5 | 7.85K |
| Q2 2022 | share | Decrease | -4.41% | -364 shares | -208K | $129.41 | 7.88K |
| Q1 2022 | share | Increase | +2.07% | 167 shares | -208K | $148.88 | 8.24K |
| Q4 2021 | share | Increase | +1.67% | 133 shares | 42K | $177.64 | 8.08K |
| Q3 2021 | share | Decrease | -1.34% | -108 shares | -206K | $173.98 | 7.94K |
| Q2 2021 | share | Increase | +1.14% | 91 shares | 65K | $195.51 | 8.05K |
| Q1 2021 | share | Decrease | -94.15% | -128.22K shares | -22.26M | $188.27 | 7.96K |
| Q4 2020 | share | Increase | +5.09% | 6.59K shares | 3.04M | $169.38 | 136.18K |
| Q3 2020 | share | Increase | +2.64% | 3.33K shares | 1.06M | $153.9 | 129.58K |
| Q2 2020 | share | Increase | +22.45% | 23.15K shares | 5.62M | $148.52 | 126.25K |
| Q1 2020 | share | Increase | +2066.07% | 98.34K shares | 13.23M | $128.68 | 103.10K |
| Q4 2019 | share | Decrease | -5.03% | -252 shares | -29K | $164.78 | 4.76K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $152.23 | 5.01K | |
| Q2 2019 | share | Increase | 0.00% | 5.01K shares | 869K | $159.05 | 5.01K |
| Q1 2019 | share | Decrease | -100.00% | -6.72K shares | -1.28M | $189.01 | 0 |
| Q4 2018 | share | Increase | +31.73% | 1.62K shares | 205K | $172.11 | 6.72K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 72K | $189.04 | 5.10K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -116K | $175.31 | 5.10K |
| Q1 2018 | share | Increase | +1.61% | 81 shares | -62K | $194.31 | 5.10K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $207.14 | 5.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $183.79 | 5.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $181.25 | 5.02K | |
| Q1 2017 | share | Decrease | -1.30% | -66 shares | 53K | $165.57 | 5.02K |
| Q4 2016 | share | Increase | +1.31% | 66 shares | 23.14K | $153.54 | 5.08K |
| Q3 2016 | share | 0.00% | 0 shares | 5.57K | $150.55 | 5.02K | |
| Q2 2016 | share | Increase | +0.42% | 21 shares | 46.12K | $148.69 | 5.02K |
| Q1 2016 | share | 0.00% | 0 shares | 79.95K | $140.54 | 5K |