SATURNA CAPITAL CORP – 3M Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$22.18M
portfolio value
SATURNA CAPITAL CORP 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 | +0.04% | 80 shares | -3.78M | $110.5 | 200.74K |
| Q2 2022 | share | 0.00% | 0 shares | -3.90M | $129.41 | 200.66K | |
| Q1 2022 | share | Decrease | -0.84% | -1.7K shares | -6.02M | $148.88 | 200.66K |
| Q4 2021 | share | 0.00% | 0 shares | 403K | $177.64 | 202.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.69M | $173.98 | 202.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.20M | $195.51 | 202.36K | |
| Q1 2021 | share | Increase | +0.85% | 1.7K shares | 3.91M | $188.27 | 202.36K |
| Q4 2020 | share | 0.00% | 0 shares | 2.93M | $169.38 | 200.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 841K | $153.9 | 200.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.90M | $148.52 | 200.66K | |
| Q1 2020 | share | Increase | 0.00% | 200.66K shares | 27.39M | $128.68 | 200.66K |
| Q3 2019 | share | Decrease | -100.00% | -200.66K shares | -34.78M | $152.23 | 0 |
| Q2 2019 | share | Decrease | -0.98% | -1.98K shares | -7.32M | $159.05 | 200.66K |
| Q1 2019 | share | Increase | +0.01% | 30 shares | 3.49M | $189.01 | 202.64K |
| Q4 2018 | share | Decrease | -22.88% | -60.12K shares | -16.75M | $172.11 | 202.61K |
| Q3 2018 | share | 0.00% | 0 shares | 3.67M | $189.04 | 262.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -5.99M | $175.31 | 262.74K | |
| Q1 2018 | share | Increase | +0.05% | 126 shares | -4.13M | $194.31 | 262.74K |
| Q4 2017 | share | Decrease | -0.10% | -250 shares | 6.63M | $207.14 | 262.61K |
| Q3 2017 | share | Increase | +0.08% | 200 shares | 491K | $183.79 | 262.86K |
| Q2 2017 | share | 0.00% | 0 shares | 4.42M | $181.25 | 262.66K | |
| Q1 2017 | share | Increase | +0.11% | 300 shares | 3.40M | $165.57 | 262.66K |
| Q4 2016 | share | 0.00% | 0 shares | 614K | $153.54 | 262.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 291K | $150.55 | 262.36K | |
| Q2 2016 | share | Decrease | -0.02% | -42 shares | 1.77M | $148.69 | 262.36K |
| Q1 2016 | share | Increase | +0.15% | 400 shares | 4.70M | $140.54 | 262.40K |