SHUFRO ROSE & CO LLC – 3M Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.60M
portfolio value
SHUFRO ROSE & CO 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 | -11.24% | -2.98K shares | -832K | $110.5 | 23.57K |
| Q2 2022 | share | Decrease | -0.27% | -71 shares | -528K | $129.41 | 26.55K |
| Q1 2022 | share | Decrease | -2.98% | -819 shares | -910K | $148.88 | 26.62K |
| Q4 2021 | share | Decrease | -2.20% | -618 shares | -48K | $177.64 | 27.44K |
| Q3 2021 | share | Increase | +1.00% | 279 shares | -596K | $173.98 | 28.06K |
| Q2 2021 | share | Decrease | -1.02% | -285 shares | 110K | $195.51 | 27.78K |
| Q1 2021 | share | Decrease | -1.25% | -354 shares | 441K | $188.27 | 28.07K |
| Q4 2020 | share | Decrease | -9.02% | -2.81K shares | -36K | $169.38 | 28.42K |
| Q3 2020 | share | Decrease | -4.59% | -1.50K shares | -104K | $153.9 | 31.24K |
| Q2 2020 | share | Decrease | -6.45% | -2.25K shares | 330K | $148.52 | 32.74K |
| Q1 2020 | share | Decrease | -5.63% | -2.08K shares | -1.76M | $128.68 | 35K |
| Q4 2019 | share | Decrease | -0.61% | -227 shares | 408K | $164.78 | 37.08K |
| Q3 2019 | share | Decrease | -3.88% | -1.50K shares | -594K | $152.23 | 37.31K |
| Q2 2019 | share | Decrease | -4.41% | -1.79K shares | -1.71M | $159.05 | 38.82K |
| Q1 2019 | share | Increase | +0.25% | 102 shares | 720K | $189.01 | 40.61K |
| Q4 2018 | share | Decrease | -4.46% | -1.89K shares | -1.21M | $172.11 | 40.51K |
| Q3 2018 | share | Decrease | -0.55% | -234 shares | 547K | $189.04 | 42.40K |
| Q2 2018 | share | Decrease | -2.96% | -1.29K shares | -1.25M | $175.31 | 42.63K |
| Q1 2018 | share | Increase | +2.76% | 1.18K shares | -418K | $194.31 | 43.93K |
| Q4 2017 | share | Decrease | -10.28% | -4.9K shares | 60K | $207.14 | 42.75K |
| Q3 2017 | share | Decrease | -1.88% | -914 shares | -109K | $183.79 | 47.65K |
| Q2 2017 | share | Decrease | -6.99% | -3.65K shares | 121K | $181.25 | 48.56K |
| Q1 2017 | share | Decrease | -16.61% | -10.40K shares | -1.19M | $165.57 | 52.22K |
| Q4 2016 | share | Decrease | -2.72% | -1.75K shares | -162K | $153.54 | 62.62K |
| Q3 2016 | share | Decrease | -2.43% | -1.60K shares | -210K | $150.55 | 64.37K |
| Q2 2016 | share | Decrease | -3.37% | -2.3K shares | 177K | $148.69 | 65.97K |
| Q1 2016 | share | Decrease | -2.71% | -1.90K shares | 805K | $140.54 | 68.27K |