DAVIDSON TRUST CO – 3M Company Transaction History
DAVIDSON TRUST CO portfolio value:
$279,000
portfolio value
DAVIDSON TRUST CO 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 | -0.79% | -20 shares | -51K | $110.5 | 2.52K |
| Q2 2022 | share | Decrease | -10.54% | -300 shares | -94K | $129.41 | 2.54K |
| Q1 2022 | share | Decrease | -5.32% | -160 shares | -110K | $148.88 | 2.84K |
| Q4 2021 | share | Increase | +4.85% | 139 shares | 31K | $177.64 | 3.00K |
| Q3 2021 | share | Decrease | -26.40% | -1.02K shares | -271K | $173.98 | 2.86K |
| Q2 2021 | share | Decrease | -3.42% | -138 shares | -2K | $195.51 | 3.89K |
| Q1 2021 | share | Decrease | -6.62% | -286 shares | 22K | $188.27 | 4.03K |
| Q4 2020 | share | Decrease | -25.23% | -1.45K shares | -170K | $169.38 | 4.32K |
| Q3 2020 | share | Increase | +1.35% | 77 shares | 36K | $153.9 | 5.77K |
| Q2 2020 | share | Decrease | -2.31% | -135 shares | 92K | $148.52 | 5.70K |
| Q1 2020 | share | Increase | +9.35% | 499 shares | -145K | $128.68 | 5.83K |
| Q4 2019 | share | Increase | 0.00% | 5.33K shares | 941K | $164.78 | 5.33K |