FIRST NATIONAL TRUST CO – 3M Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.73M
portfolio value
FIRST NATIONAL 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 | -5.46% | -1.42K shares | -652K | $110.5 | 24.72K |
| Q2 2022 | share | Decrease | -7.96% | -2.26K shares | -846K | $129.41 | 26.14K |
| Q1 2022 | share | Decrease | -4.00% | -1.18K shares | -1.02M | $148.88 | 28.40K |
| Q4 2021 | share | Decrease | -37.92% | -18.07K shares | -3.10M | $177.64 | 29.59K |
| Q3 2021 | share | Increase | +1.57% | 739 shares | -960K | $173.98 | 47.66K |
| Q2 2021 | share | Increase | +0.94% | 437 shares | 364K | $195.51 | 46.92K |
| Q1 2021 | share | Increase | +0.04% | 20 shares | 835K | $188.27 | 46.49K |
| Q4 2020 | share | Increase | +1.90% | 868 shares | 818K | $169.38 | 46.47K |
| Q3 2020 | share | Increase | +3.29% | 1.45K shares | 418K | $153.9 | 45.60K |
| Q2 2020 | share | Increase | +2.32% | 1.00K shares | 997K | $148.52 | 44.15K |
| Q1 2020 | share | Decrease | -1.94% | -854 shares | -1.87M | $128.68 | 43.14K |
| Q4 2019 | share | Decrease | -1.21% | -538 shares | 440K | $164.78 | 44.00K |
| Q3 2019 | share | Decrease | -0.50% | -224 shares | -437K | $152.23 | 44.54K |
| Q2 2019 | share | Decrease | -2.95% | -1.36K shares | -1.82M | $159.05 | 44.76K |
| Q1 2019 | share | Decrease | -3.17% | -1.51K shares | 508K | $189.01 | 46.12K |
| Q4 2018 | share | Decrease | -0.68% | -325 shares | -1.03M | $172.11 | 47.63K |
| Q3 2018 | share | Decrease | -2.43% | -1.19K shares | 437K | $189.04 | 47.96K |
| Q2 2018 | share | Increase | +2.81% | 1.34K shares | -826K | $175.31 | 49.15K |
| Q1 2018 | share | Decrease | -1.27% | -616 shares | -902K | $194.31 | 47.81K |
| Q4 2017 | share | Increase | +0.68% | 327 shares | 1.30M | $207.14 | 48.42K |
| Q3 2017 | share | Increase | +1.19% | 568 shares | 202K | $183.79 | 48.10K |
| Q2 2017 | share | Decrease | -0.34% | -164 shares | 769K | $181.25 | 47.53K |
| Q1 2017 | share | Increase | +3.89% | 1.78K shares | 927K | $165.57 | 47.69K |
| Q4 2016 | share | Decrease | -1.69% | -791 shares | -32K | $153.54 | 45.91K |
| Q3 2016 | share | Decrease | -2.23% | -1.06K shares | -135K | $150.55 | 46.70K |
| Q2 2016 | share | Increase | +1.02% | 484 shares | 486K | $148.69 | 47.77K |
| Q1 2016 | share | Decrease | -3.23% | -1.57K shares | 520K | $140.54 | 47.28K |