DELTA CAPITAL MANAGEMENT LLC – 3M Company Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
DELTA 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 | 0.00% | 0 shares | -191K | $110.5 | 10.12K | |
| Q2 2022 | share | Increase | +0.10% | 10 shares | -196K | $129.41 | 10.12K |
| Q1 2022 | share | Decrease | -13.22% | -1.54K shares | -564K | $148.88 | 10.11K |
| Q4 2021 | share | Increase | +0.13% | 15 shares | 28K | $177.64 | 11.65K |
| Q3 2021 | share | 0.00% | 0 shares | -270K | $173.98 | 11.64K | |
| Q2 2021 | share | Decrease | -0.34% | -40 shares | 61K | $195.51 | 11.64K |
| Q1 2021 | share | Increase | +1.13% | 130 shares | 232K | $188.27 | 11.68K |
| Q4 2020 | share | Increase | +0.22% | 25 shares | 173K | $169.38 | 11.55K |
| Q3 2020 | share | Decrease | -1.28% | -150 shares | 25K | $153.9 | 11.52K |
| Q2 2020 | share | Decrease | -19.46% | -2.82K shares | -158K | $148.52 | 11.67K |
| Q1 2020 | share | Decrease | -1.02% | -150 shares | -605K | $128.68 | 14.49K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $164.78 | 14.64K | |
| Q3 2019 | share | Decrease | -7.22% | -1.14K shares | -329K | $152.23 | 14.64K |
| Q2 2019 | share | Decrease | -1.19% | -190 shares | -583K | $159.05 | 15.78K |
| Q1 2019 | share | Decrease | -0.50% | -80 shares | 260K | $189.01 | 15.97K |
| Q4 2018 | share | Decrease | -0.12% | -20 shares | -328K | $172.11 | 16.05K |
| Q3 2018 | share | Increase | +0.47% | 75 shares | 240K | $189.04 | 16.07K |
| Q2 2018 | share | Increase | +0.06% | 10 shares | -363K | $175.31 | 16.00K |
| Q1 2018 | share | Decrease | -1.17% | -190 shares | -298K | $194.31 | 15.99K |
| Q4 2017 | share | Decrease | -1.40% | -230 shares | 364K | $207.14 | 16.18K |
| Q3 2017 | share | Decrease | -1.80% | -300 shares | -34K | $183.79 | 16.41K |
| Q2 2017 | share | Decrease | -0.59% | -100 shares | 262K | $181.25 | 16.71K |
| Q1 2017 | share | Decrease | -0.71% | -120 shares | 193K | $165.57 | 16.81K |
| Q4 2016 | share | Decrease | -0.27% | -45 shares | 32K | $153.54 | 16.93K |
| Q3 2016 | share | Decrease | -1.51% | -260 shares | -27K | $150.55 | 16.97K |
| Q2 2016 | share | Decrease | -11.63% | -2.26K shares | -231K | $148.69 | 17.23K |
| Q1 2016 | share | Decrease | -0.40% | -78 shares | 300K | $140.54 | 19.50K |