SPINNAKER TRUST – 3M Company Transaction History
SPINNAKER TRUST portfolio value:
$56.22M
portfolio value
SPINNAKER TRUST 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 | -0.57% | -2.91K shares | -9.99M | $110.5 | 508.84K |
| Q2 2022 | share | Decrease | -0.53% | -2.71K shares | -10.36M | $129.41 | 511.75K |
| Q1 2022 | share | Decrease | -2.05% | -10.78K shares | -16.70M | $148.88 | 514.46K |
| Q4 2021 | share | Decrease | -0.36% | -1.88K shares | 831K | $177.64 | 525.24K |
| Q3 2021 | share | Decrease | -0.89% | -4.72K shares | -13.17M | $173.98 | 527.12K |
| Q2 2021 | share | Decrease | -1.00% | -5.35K shares | 2.13M | $195.51 | 531.84K |
| Q1 2021 | share | Decrease | -1.70% | -9.26K shares | 7.99M | $188.27 | 537.20K |
| Q4 2020 | share | Decrease | -0.12% | -650 shares | 7.87M | $169.38 | 546.46K |
| Q3 2020 | share | Decrease | -0.05% | -298 shares | 2.24M | $153.9 | 547.11K |
| Q2 2020 | share | Decrease | -7.59% | -44.98K shares | 4.52M | $148.52 | 547.41K |
| Q1 2020 | share | Increase | +1.75% | 10.16K shares | -21.84M | $128.68 | 592.39K |
| Q4 2019 | share | Decrease | -0.00% | -7 shares | 6.99M | $164.78 | 582.23K |
| Q3 2019 | share | Decrease | -0.01% | -78 shares | -5.21M | $152.23 | 582.23K |
| Q2 2019 | share | Decrease | -0.94% | -5.52K shares | -21.20M | $159.05 | 582.31K |
| Q1 2019 | share | Decrease | -0.01% | -50 shares | 10.12M | $189.01 | 587.83K |
| Q4 2018 | share | Increase | +0.63% | 3.65K shares | -11.08M | $172.11 | 587.88K |
| Q3 2018 | share | Increase | +0.09% | 546 shares | 8.28M | $189.04 | 584.23K |
| Q2 2018 | share | Decrease | -0.21% | -1.23K shares | -13.58M | $175.31 | 583.68K |
| Q1 2018 | share | Increase | +0.22% | 1.26K shares | -8.97M | $194.31 | 584.92K |
| Q4 2017 | share | Decrease | -1.29% | -7.63K shares | 13.26M | $207.14 | 583.66K |
| Q3 2017 | share | Decrease | -2.10% | -12.69K shares | -1.63M | $183.79 | 591.3K |
| Q2 2017 | share | Decrease | -1.57% | -9.62K shares | 8.34M | $181.25 | 603.99K |
| Q1 2017 | share | Decrease | -4.66% | -30.01K shares | 2.47M | $165.57 | 613.62K |
| Q4 2016 | share | Decrease | -0.16% | -1.05K shares | 1.32M | $153.54 | 643.63K |
| Q3 2016 | share | Decrease | -2.83% | -18.77K shares | -2.57M | $150.55 | 644.69K |
| Q2 2016 | share | Decrease | -0.85% | -5.68K shares | 4.68M | $148.69 | 663.46K |
| Q1 2016 | share | Decrease | -2.26% | -15.46K shares | 8.36M | $140.54 | 669.15K |