PARTHENON LLC – 3M Company Transaction History
PARTHENON LLC portfolio value:
$954,000
portfolio value
PARTHENON 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 | -3.36% | -300 shares | -203K | $110.5 | 8.63K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $129.41 | 8.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $148.88 | 8.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $177.64 | 8.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -207K | $173.98 | 8.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $195.51 | 8.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $188.27 | 8.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $169.38 | 8.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $153.9 | 8.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $148.52 | 8.93K | |
| Q1 2020 | share | Increase | +2.88% | 250 shares | -313K | $128.68 | 8.93K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $164.78 | 8.68K | |
| Q3 2019 | share | Decrease | -0.52% | -45 shares | -86K | $152.23 | 8.68K |
| Q2 2019 | share | 0.00% | 0 shares | -301K | $159.05 | 8.73K | |
| Q1 2019 | share | Decrease | -1.13% | -100 shares | 132K | $189.01 | 8.73K |
| Q4 2018 | share | Decrease | -1.67% | -150 shares | -210K | $172.11 | 8.83K |
| Q3 2018 | share | Decrease | -7.39% | -717 shares | -15K | $189.04 | 8.98K |
| Q2 2018 | share | Increase | +0.11% | 11 shares | -219K | $175.31 | 9.7K |
| Q1 2018 | share | 0.00% | 0 shares | -153K | $194.31 | 9.68K | |
| Q4 2017 | share | Increase | +3.20% | 300 shares | 309K | $207.14 | 9.68K |
| Q3 2017 | share | Decrease | -35.20% | -5.1K shares | -1.04M | $183.79 | 9.38K |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $181.25 | 14.48K | |
| Q1 2017 | share | Decrease | -2.84% | -423 shares | 109K | $165.57 | 14.48K |
| Q4 2016 | share | Decrease | -0.16% | -24 shares | 31K | $153.54 | 14.91K |
| Q3 2016 | share | Decrease | -1.26% | -190 shares | -17K | $150.55 | 14.93K |
| Q2 2016 | share | Decrease | -0.13% | -20 shares | 125K | $148.69 | 15.12K |
| Q1 2016 | share | Increase | +1.00% | 150 shares | 265K | $140.54 | 15.14K |