NTV ASSET MANAGEMENT LLC – 3M Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$404,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -69K | $110.5 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $129.41 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $148.88 | 3.65K | |
| Q4 2021 | share | Decrease | -19.77% | -900 shares | -150K | $177.64 | 3.65K |
| Q3 2021 | share | Increase | +2.61% | 116 shares | -82K | $173.98 | 4.55K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $195.51 | 4.43K | |
| Q1 2021 | share | Increase | +24.56% | 875 shares | 232K | $188.27 | 4.43K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $169.38 | 3.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $153.9 | 3.56K | |
| Q2 2020 | share | Increase | +2.15% | 75 shares | 80K | $148.52 | 3.56K |
| Q1 2020 | share | Increase | +4.75% | 158 shares | -111K | $128.68 | 3.48K |
| Q4 2019 | share | Increase | +110.83% | 1.75K shares | 327K | $164.78 | 3.32K |
| Q3 2019 | share | Increase | +6.76% | 100 shares | 4K | $152.23 | 1.57K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $159.05 | 1.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $189.01 | 1.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $172.11 | 1.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $189.04 | 1.47K | |
| Q2 2018 | share | Increase | +11.29% | 150 shares | -1K | $175.31 | 1.47K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $194.31 | 1.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $207.14 | 1.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $183.79 | 1.32K | |
| Q2 2017 | share | Decrease | -42.94% | -1K shares | -169K | $181.25 | 1.32K |
| Q1 2017 | share | Increase | 0.00% | 2.32K shares | 445K | $165.57 | 2.32K |