SABAL TRUST CO – 3M Company Transaction History
SABAL TRUST CO portfolio value:
$23.15M
portfolio value
SABAL 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 | Increase | +4.16% | 8.36K shares | -2.88M | $110.5 | 209.58K |
| Q2 2022 | share | Increase | +6.28% | 11.88K shares | -2.15M | $129.41 | 201.22K |
| Q1 2022 | share | Increase | +3.84% | 6.99K shares | -4.2M | $148.88 | 189.34K |
| Q4 2021 | share | Increase | +2.57% | 4.56K shares | 1.20M | $177.64 | 182.34K |
| Q3 2021 | share | Increase | +2.95% | 5.08K shares | -3.11M | $173.98 | 177.78K |
| Q2 2021 | share | Increase | +0.93% | 1.58K shares | 1.33M | $195.51 | 172.69K |
| Q1 2021 | share | Increase | +2.96% | 4.91K shares | 3.92M | $188.27 | 171.10K |
| Q4 2020 | share | Increase | +0.65% | 1.06K shares | 2.59M | $169.38 | 166.18K |
| Q3 2020 | share | Decrease | -2.68% | -4.54K shares | -16K | $153.9 | 165.11K |
| Q2 2020 | share | Decrease | -0.55% | -939 shares | 3.17M | $148.52 | 169.65K |
| Q1 2020 | share | Increase | +3443.03% | 165.78K shares | 22.43M | $128.68 | 170.59K |
| Q4 2019 | share | Decrease | -8.36% | -439 shares | -14K | $164.78 | 4.81K |
| Q3 2019 | share | Increase | +23.19% | 989 shares | 124K | $152.23 | 5.25K |
| Q2 2019 | share | Decrease | -0.23% | -10 shares | -150K | $159.05 | 4.26K |
| Q1 2019 | share | Decrease | -18.97% | -1.00K shares | -116K | $189.01 | 4.27K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -106K | $172.11 | 5.27K |
| Q3 2018 | share | Decrease | -20.07% | -1.32K shares | -187K | $189.04 | 5.27K |
| Q2 2018 | share | Decrease | -92.81% | -85.18K shares | -18.84M | $175.31 | 6.59K |
| Q1 2018 | share | Decrease | -24.24% | -29.35K shares | -8.36M | $194.31 | 91.77K |
| Q4 2017 | share | Decrease | -1.56% | -1.92K shares | 2.68M | $207.14 | 121.13K |
| Q3 2017 | share | Decrease | -3.39% | -4.31K shares | -687K | $183.79 | 123.05K |
| Q2 2017 | share | Decrease | -0.49% | -633 shares | 2.02M | $181.25 | 127.37K |
| Q1 2017 | share | Decrease | -4.80% | -6.44K shares | 482K | $165.57 | 128.00K |
| Q4 2016 | share | Increase | +1.65% | 2.18K shares | 700K | $153.54 | 134.45K |
| Q3 2016 | share | Decrease | -0.25% | -330 shares | 89K | $150.55 | 132.27K |
| Q2 2016 | share | Increase | +3.39% | 4.35K shares | 1.85M | $148.69 | 132.6K |
| Q1 2016 | share | Increase | +3.50% | 4.33K shares | 2.70M | $140.54 | 128.24K |