MAI CAPITAL MANAGEMENT – 3M Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.87M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +15.31% | 3.45K shares | -45K | $110.5 | 25.99K |
| Q2 2022 | share | Increase | +11.87% | 2.39K shares | -82K | $129.41 | 22.54K |
| Q1 2022 | share | Increase | +18.17% | 3.09K shares | -29K | $148.88 | 20.15K |
| Q4 2021 | share | Decrease | -2.95% | -518 shares | -54K | $177.64 | 17.05K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -407K | $173.98 | 17.57K |
| Q2 2021 | share | Increase | +33.68% | 4.42K shares | 958K | $195.51 | 17.57K |
| Q1 2021 | share | Increase | +1.76% | 227 shares | 274K | $188.27 | 13.14K |
| Q4 2020 | share | Increase | +4.80% | 591 shares | 284K | $169.38 | 12.91K |
| Q3 2020 | share | Increase | +9.98% | 1.11K shares | 226K | $153.9 | 12.32K |
| Q2 2020 | share | Increase | +5.30% | 564 shares | 295K | $148.52 | 11.20K |
| Q1 2020 | share | Increase | +8.54% | 837 shares | -277K | $128.68 | 10.64K |
| Q4 2019 | share | Increase | +12.53% | 1.09K shares | 297K | $164.78 | 9.80K |
| Q3 2019 | share | Decrease | -10.95% | -1.07K shares | -263K | $152.23 | 8.71K |
| Q2 2019 | share | Increase | +49.25% | 3.22K shares | 334K | $159.05 | 9.78K |
| Q1 2019 | share | Increase | +2.37% | 152 shares | 142K | $189.01 | 6.55K |
| Q4 2018 | share | Decrease | -3.51% | -233 shares | -179K | $172.11 | 6.40K |
| Q3 2018 | share | Decrease | -0.42% | -28 shares | 88K | $189.04 | 6.63K |
| Q2 2018 | share | Increase | +2.62% | 170 shares | -115K | $175.31 | 6.66K |
| Q1 2018 | share | Decrease | -15.88% | -1.22K shares | -392K | $194.31 | 6.49K |
| Q4 2017 | share | Decrease | -1.98% | -156 shares | 164K | $207.14 | 7.72K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $183.79 | 7.87K | |
| Q2 2017 | share | Decrease | -3.48% | -284 shares | 78K | $181.25 | 7.87K |
| Q1 2017 | share | Decrease | -11.71% | -1.08K shares | -89K | $165.57 | 8.16K |
| Q4 2016 | share | Decrease | -12.19% | -1.28K shares | -205K | $153.54 | 9.24K |
| Q3 2016 | share | Increase | +1.15% | 120 shares | 33K | $150.55 | 10.52K |
| Q2 2016 | share | Decrease | -10.29% | -1.19K shares | -110K | $148.69 | 10.40K |
| Q1 2016 | share | Increase | +51.67% | 3.95K shares | 781K | $140.54 | 11.60K |