ROTHSCHILD INVESTMENT CORP /IL – 3M Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.02M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -7.97% | -800 shares | -279K | $110.5 | 9.23K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $129.41 | 10.03K | |
| Q1 2022 | share | Increase | +1.31% | 130 shares | -265K | $148.88 | 10.03K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $177.64 | 9.90K | |
| Q3 2021 | share | Decrease | -30.46% | -4.33K shares | -1.09M | $173.98 | 9.90K |
| Q2 2021 | share | Decrease | -0.50% | -71 shares | 71K | $195.51 | 14.24K |
| Q1 2021 | share | Increase | +4.92% | 671 shares | 373K | $188.27 | 14.31K |
| Q4 2020 | share | Decrease | -0.97% | -133 shares | 178K | $169.38 | 13.64K |
| Q3 2020 | share | Increase | +1.27% | 173 shares | 85K | $153.9 | 13.77K |
| Q2 2020 | share | Increase | +8.23% | 1.03K shares | 406K | $148.52 | 13.60K |
| Q1 2020 | share | Increase | +3.27% | 398 shares | -431K | $128.68 | 12.56K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $164.78 | 12.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -109K | $152.23 | 12.17K | |
| Q2 2019 | share | Decrease | -2.52% | -314 shares | -484K | $159.05 | 12.17K |
| Q1 2019 | share | Increase | +1.84% | 225 shares | 258K | $189.01 | 12.48K |
| Q4 2018 | share | Decrease | -1.73% | -216 shares | -293K | $172.11 | 12.26K |
| Q3 2018 | share | Decrease | -2.51% | -321 shares | 112K | $189.04 | 12.47K |
| Q2 2018 | share | Increase | +2.73% | 340 shares | -218K | $175.31 | 12.79K |
| Q1 2018 | share | Decrease | -3.11% | -400 shares | -291K | $194.31 | 12.45K |
| Q4 2017 | share | Decrease | -5.86% | -800 shares | 159K | $207.14 | 12.85K |
| Q3 2017 | share | Decrease | -16.44% | -2.68K shares | -535K | $183.79 | 13.65K |
| Q2 2017 | share | Decrease | -9.67% | -1.75K shares | -60K | $181.25 | 16.34K |
| Q1 2017 | share | Decrease | -4.57% | -867 shares | 76K | $165.57 | 18.09K |
| Q4 2016 | share | Decrease | -0.43% | -82 shares | 30K | $153.54 | 18.96K |
| Q3 2016 | share | Decrease | -9.07% | -1.9K shares | -311K | $150.55 | 19.04K |
| Q2 2016 | share | Decrease | -1.85% | -394 shares | 112K | $148.69 | 20.94K |
| Q1 2016 | share | Decrease | -7.82% | -1.81K shares | 68K | $140.54 | 21.33K |