COBBLESTONE CAPITAL ADVISORS LLC /NY/ – 3M Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$476,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -10.41% | -500 shares | -146K | $110.5 | 4.30K |
| Q2 2022 | share | Increase | +14.11% | 594 shares | -5K | $129.41 | 4.80K |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $148.88 | 4.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $177.64 | 4.21K | |
| Q3 2021 | share | Decrease | -3.20% | -139 shares | -125K | $173.98 | 4.21K |
| Q2 2021 | share | Decrease | -5.74% | -265 shares | -25K | $195.51 | 4.35K |
| Q1 2021 | share | Decrease | -1.07% | -50 shares | 74K | $188.27 | 4.61K |
| Q4 2020 | share | Increase | +9.20% | 393 shares | 131K | $169.38 | 4.66K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $153.9 | 4.27K | |
| Q2 2020 | share | Decrease | -1.16% | -50 shares | 76K | $148.52 | 4.27K |
| Q1 2020 | share | Decrease | -8.16% | -384 shares | -240K | $128.68 | 4.32K |
| Q4 2019 | share | Decrease | -3.03% | -147 shares | 32K | $164.78 | 4.70K |
| Q3 2019 | share | Decrease | -27.63% | -1.85K shares | -364K | $152.23 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | -231K | $159.05 | 6.70K | |
| Q1 2019 | share | Increase | +23.45% | 1.27K shares | 358K | $189.01 | 6.70K |
| Q4 2018 | share | Decrease | -2.06% | -114 shares | -134K | $172.11 | 5.43K |
| Q3 2018 | share | Decrease | -9.23% | -564 shares | -33K | $189.04 | 5.54K |
| Q2 2018 | share | Decrease | -0.99% | -61 shares | -153K | $175.31 | 6.11K |
| Q1 2018 | share | Increase | +7.87% | 450 shares | 8K | $194.31 | 6.17K |
| Q4 2017 | share | Increase | +10.64% | 550 shares | 262K | $207.14 | 5.72K |
| Q3 2017 | share | Increase | +9.12% | 432 shares | 98K | $183.79 | 5.17K |
| Q2 2017 | share | Decrease | -4.05% | -200 shares | 42K | $181.25 | 4.73K |
| Q1 2017 | share | Decrease | -9.16% | -498 shares | -26K | $165.57 | 4.93K |
| Q4 2016 | share | Decrease | -1.18% | -65 shares | 1K | $153.54 | 5.43K |
| Q3 2016 | share | Decrease | -4.45% | -256 shares | -38K | $150.55 | 5.50K |
| Q2 2016 | share | Decrease | -12.33% | -810 shares | -86K | $148.69 | 5.75K |
| Q1 2016 | share | Decrease | -1.13% | -75 shares | 93K | $140.54 | 6.56K |