SUMMITRY LLC – 3M Company Transaction History
SUMMITRY LLC portfolio value:
$2.79M
portfolio value
SUMMITRY LLC 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 | +10.92% | 2.49K shares | -156K | $110.5 | 25.31K |
| Q2 2022 | share | Decrease | -6.57% | -1.60K shares | -684K | $129.41 | 22.82K |
| Q1 2022 | share | Increase | +1.12% | 270 shares | -654K | $148.88 | 24.42K |
| Q4 2021 | share | Increase | +3.65% | 850 shares | 203K | $177.64 | 24.15K |
| Q3 2021 | share | Decrease | -3.39% | -818 shares | -704K | $173.98 | 23.30K |
| Q2 2021 | share | Increase | +2.97% | 695 shares | 278K | $195.51 | 24.12K |
| Q1 2021 | share | Increase | +4.43% | 994 shares | 593K | $188.27 | 23.42K |
| Q4 2020 | share | Increase | +1.75% | 385 shares | 389K | $169.38 | 22.43K |
| Q3 2020 | share | Increase | +3.40% | 725 shares | 206K | $153.9 | 22.05K |
| Q2 2020 | share | Increase | +16.98% | 3.09K shares | 837K | $148.52 | 21.32K |
| Q1 2020 | share | Increase | 0.00% | 18.23K shares | 2.48M | $128.68 | 18.23K |
| Q1 2018 | share | Decrease | -100.00% | -900 shares | -212K | $194.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 900 shares | 212K | $207.14 | 900 |
| Q4 2016 | share | Decrease | -100.00% | -1.76K shares | -312K | $153.54 | 0 |
| Q3 2016 | share | Decrease | -0.67% | -12 shares | 0 | $150.55 | 1.76K |
| Q2 2016 | share | Decrease | -9.64% | -190 shares | -16K | $148.69 | 1.78K |
| Q1 2016 | share | Increase | +11.43% | 202 shares | 62K | $140.54 | 1.97K |