HOLDERNESS INVESTMENTS CO – 3M Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$865,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Increase | +1.20% | 93 shares | -136K | $110.5 | 7.83K |
| Q2 2022 | share | Decrease | -3.96% | -319 shares | -198K | $129.41 | 7.73K |
| Q1 2022 | share | Increase | +9.15% | 675 shares | -112K | $148.88 | 8.05K |
| Q4 2021 | share | Increase | +1.28% | 93 shares | 33K | $177.64 | 7.38K |
| Q3 2021 | share | Decrease | -6.52% | -508 shares | -271K | $173.98 | 7.28K |
| Q2 2021 | share | Increase | +0.13% | 10 shares | 49K | $195.51 | 7.79K |
| Q1 2021 | share | Increase | +8.67% | 621 shares | 248K | $188.27 | 7.78K |
| Q4 2020 | share | Decrease | -0.91% | -66 shares | 94K | $169.38 | 7.16K |
| Q3 2020 | share | Increase | 0.00% | 7.23K shares | 1.15M | $153.9 | 7.23K |
| Q2 2020 | share | Decrease | -100.00% | -4.47K shares | -611K | $148.52 | 0 |
| Q1 2020 | share | Increase | +9.22% | 378 shares | -112K | $128.68 | 4.47K |
| Q4 2019 | share | Increase | +13.89% | 500 shares | 131K | $164.78 | 4.1K |
| Q3 2019 | share | Decrease | -2.04% | -75 shares | -45K | $152.23 | 3.6K |
| Q2 2019 | share | Decrease | -19.37% | -883 shares | -310K | $159.05 | 3.67K |
| Q1 2019 | share | Decrease | -0.18% | -8 shares | 77K | $189.01 | 4.55K |
| Q4 2018 | share | Increase | +2.35% | 105 shares | -70K | $172.11 | 4.56K |
| Q3 2018 | share | Increase | +2.55% | 111 shares | 84K | $189.04 | 4.46K |
| Q2 2018 | share | Increase | +7.27% | 295 shares | -34K | $175.31 | 4.35K |
| Q1 2018 | share | Increase | +0.52% | 21 shares | -59K | $194.31 | 4.05K |
| Q4 2017 | share | Decrease | -0.62% | -25 shares | 97K | $207.14 | 4.03K |
| Q3 2017 | share | Decrease | -1.74% | -72 shares | -8K | $183.79 | 4.05K |
| Q2 2017 | share | Decrease | -1.57% | -66 shares | 57K | $181.25 | 4.13K |
| Q1 2017 | share | Increase | +15.27% | 556 shares | 153K | $165.57 | 4.19K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $153.54 | 3.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $150.55 | 3.64K | |
| Q2 2016 | share | Decrease | -3.42% | -129 shares | 10K | $148.69 | 3.64K |
| Q1 2016 | share | Decrease | -1.64% | -63 shares | 51K | $140.54 | 3.77K |