SMITHFIELD TRUST CO – 3M Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.56M
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +0.50% | 70 shares | -260K | $110.5 | 14.17K |
| Q2 2022 | share | Increase | +0.18% | 26 shares | -267K | $129.41 | 14.10K |
| Q1 2022 | share | Increase | +0.39% | 55 shares | -401K | $148.88 | 14.08K |
| Q4 2021 | share | Decrease | -1.61% | -230 shares | -3K | $177.64 | 14.02K |
| Q3 2021 | share | Decrease | -1.64% | -237 shares | -382K | $173.98 | 14.25K |
| Q2 2021 | share | Decrease | -0.81% | -118 shares | 63K | $195.51 | 14.49K |
| Q1 2021 | share | Decrease | -0.67% | -99 shares | 244K | $188.27 | 14.61K |
| Q4 2020 | share | Decrease | -7.85% | -1.25K shares | 14K | $169.38 | 14.71K |
| Q3 2020 | share | Decrease | -2.04% | -333 shares | 16K | $153.9 | 15.96K |
| Q2 2020 | share | Decrease | -5.23% | -899 shares | 194K | $148.52 | 16.29K |
| Q1 2020 | share | Decrease | -5.14% | -932 shares | -851K | $128.68 | 17.19K |
| Q4 2019 | share | Decrease | -2.96% | -553 shares | 127K | $164.78 | 18.13K |
| Q3 2019 | share | Increase | +0.74% | 137 shares | -143K | $152.23 | 18.68K |
| Q2 2019 | share | Increase | +2.83% | 511 shares | -532K | $159.05 | 18.54K |
| Q1 2019 | share | Increase | +0.11% | 19 shares | 314K | $189.01 | 18.03K |
| Q4 2018 | share | Decrease | -0.28% | -50 shares | -374K | $172.11 | 18.01K |
| Q3 2018 | share | Increase | +3.47% | 606 shares | 372K | $189.04 | 18.06K |
| Q2 2018 | share | Decrease | -1.57% | -278 shares | -459K | $175.31 | 17.46K |
| Q1 2018 | share | Decrease | -5.03% | -940 shares | -503K | $194.31 | 17.73K |
| Q4 2017 | share | Increase | +7.39% | 1.28K shares | 747K | $207.14 | 18.67K |
| Q3 2017 | share | Increase | +0.34% | 59 shares | 41K | $183.79 | 17.39K |
| Q2 2017 | share | Decrease | -0.17% | -30 shares | 287K | $181.25 | 17.33K |
| Q1 2017 | share | Increase | +0.71% | 122 shares | 244K | $165.57 | 17.36K |
| Q4 2016 | share | Decrease | -1.20% | -210 shares | 3K | $153.54 | 17.24K |
| Q3 2016 | share | Decrease | -6.19% | -1.15K shares | -183K | $150.55 | 17.45K |
| Q2 2016 | share | Increase | +8.71% | 1.49K shares | 407K | $148.69 | 18.60K |
| Q1 2016 | share | Decrease | -0.32% | -55 shares | 264K | $140.54 | 17.11K |