PRIVATE TRUST CO NA – 3M Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.01M
portfolio value
PRIVATE TRUST CO NA 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 | -16.02% | -1.75K shares | -401K | $110.5 | 9.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $129.41 | 11.74K | |
| Q1 2022 | share | Decrease | -12.53% | -1.68K shares | -637K | $148.88 | 11.74K |
| Q4 2021 | share | Decrease | -6.49% | -932 shares | -134K | $177.64 | 13.43K |
| Q3 2021 | share | Increase | +9.30% | 1.22K shares | -90K | $173.98 | 14.36K |
| Q2 2021 | share | Decrease | -0.11% | -14 shares | 76K | $195.51 | 13.14K |
| Q1 2021 | share | Decrease | -4.22% | -579 shares | 134K | $188.27 | 13.15K |
| Q4 2020 | share | Increase | +22.81% | 2.55K shares | 609K | $169.38 | 13.73K |
| Q3 2020 | share | Decrease | -6.44% | -770 shares | -98K | $153.9 | 11.18K |
| Q2 2020 | share | Increase | +3.38% | 391 shares | 311K | $148.52 | 11.95K |
| Q1 2020 | share | Decrease | -2.46% | -291 shares | -513K | $128.68 | 11.56K |
| Q4 2019 | share | Decrease | -15.74% | -2.21K shares | -221K | $164.78 | 11.85K |
| Q3 2019 | share | Increase | +2.29% | 315 shares | -71K | $152.23 | 14.06K |
| Q2 2019 | share | Decrease | -15.69% | -2.56K shares | -1.00M | $159.05 | 13.75K |
| Q1 2019 | share | Decrease | -10.20% | -1.85K shares | -72K | $189.01 | 16.31K |
| Q4 2018 | share | Decrease | -9.90% | -1.99K shares | -786K | $172.11 | 18.16K |
| Q3 2018 | share | Increase | +1.71% | 339 shares | 348K | $189.04 | 20.16K |
| Q2 2018 | share | Increase | +1.28% | 251 shares | -397K | $175.31 | 19.82K |
| Q1 2018 | share | Decrease | -0.11% | -21 shares | -315K | $194.31 | 19.57K |
| Q4 2017 | share | Decrease | -7.46% | -1.57K shares | 168K | $207.14 | 19.59K |
| Q3 2017 | share | Decrease | -2.48% | -539 shares | -76K | $183.79 | 21.17K |
| Q2 2017 | share | Increase | +10.69% | 2.09K shares | 767K | $181.25 | 21.70K |
| Q1 2017 | share | Decrease | -27.92% | -7.59K shares | -1.10M | $165.57 | 19.61K |
| Q4 2016 | share | Increase | +0.13% | 34 shares | 70K | $153.54 | 27.20K |
| Q3 2016 | share | Increase | +9.32% | 2.31K shares | 435K | $150.55 | 27.17K |
| Q2 2016 | share | Increase | +5.82% | 1.36K shares | 439K | $148.69 | 24.85K |
| Q1 2016 | share | Decrease | -5.14% | -1.27K shares | 184K | $140.54 | 23.49K |