BOYD WATTERSON ASSET MANAGEMENT LLC/OH – 3M Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$374,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -32.76% | -1.65K shares | -278K | $110.5 | 3.38K |
| Q2 2022 | share | Decrease | -9.28% | -515 shares | -174K | $129.41 | 5.03K |
| Q1 2022 | share | Increase | +2.45% | 133 shares | -136K | $148.88 | 5.55K |
| Q4 2021 | share | Decrease | -17.14% | -1.12K shares | -185K | $177.64 | 5.41K |
| Q3 2021 | share | Increase | +14.30% | 818 shares | 11K | $173.98 | 6.53K |
| Q2 2021 | share | Increase | +0.26% | 15 shares | 37K | $195.51 | 5.72K |
| Q1 2021 | share | Decrease | -10.07% | -639 shares | -10K | $188.27 | 5.70K |
| Q4 2020 | share | Decrease | -1.75% | -113 shares | 75K | $169.38 | 6.34K |
| Q3 2020 | share | Increase | +12.25% | 705 shares | 137K | $153.9 | 6.45K |
| Q2 2020 | share | Decrease | -10.12% | -648 shares | 23K | $148.52 | 5.75K |
| Q1 2020 | share | Decrease | -14.29% | -1.06K shares | -444K | $128.68 | 6.40K |
| Q4 2019 | share | Decrease | -20.53% | -1.92K shares | -227K | $164.78 | 7.46K |
| Q3 2019 | share | Increase | +63.68% | 3.65K shares | 550K | $152.23 | 9.39K |
| Q2 2019 | share | Decrease | -24.68% | -1.88K shares | -589K | $159.05 | 5.74K |
| Q1 2019 | share | Increase | +1.49% | 112 shares | 153K | $189.01 | 7.62K |
| Q4 2018 | share | Increase | +16.43% | 1.06K shares | 72K | $172.11 | 7.51K |
| Q3 2018 | share | Increase | +57.16% | 2.34K shares | 552K | $189.04 | 6.45K |
| Q2 2018 | share | Increase | +14.10% | 507 shares | 17K | $175.31 | 4.10K |
| Q1 2018 | share | Increase | +49.56% | 1.19K shares | 224K | $194.31 | 3.59K |
| Q4 2017 | share | Decrease | -5.58% | -142 shares | 31K | $207.14 | 2.40K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $183.79 | 2.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $181.25 | 2.54K | |
| Q1 2017 | share | Decrease | -12.11% | -351 shares | -30K | $165.57 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 2.89K shares | 517K | $153.54 | 2.89K |