NORTH STAR INVESTMENT MANAGEMENT CORP. – 3M Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.19M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | +4.43% | 460 shares | -145K | $110.5 | 10.84K |
| Q2 2022 | share | Increase | +5.70% | 560 shares | -119K | $129.41 | 10.38K |
| Q1 2022 | share | Decrease | -7.95% | -849 shares | -433K | $148.88 | 9.82K |
| Q4 2021 | share | Increase | +2.28% | 238 shares | 65K | $177.64 | 10.67K |
| Q3 2021 | share | Increase | +0.53% | 55 shares | -232K | $173.98 | 10.43K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 63K | $195.51 | 10.38K |
| Q1 2021 | share | Increase | +0.04% | 4 shares | 186K | $188.27 | 10.38K |
| Q4 2020 | share | Increase | +2.81% | 284 shares | 197K | $169.38 | 10.37K |
| Q3 2020 | share | Increase | +0.05% | 5 shares | 43K | $153.9 | 10.09K |
| Q2 2020 | share | Decrease | -19.20% | -2.39K shares | -130K | $148.52 | 10.08K |
| Q1 2020 | share | Decrease | -2.65% | -340 shares | -558K | $128.68 | 12.48K |
| Q4 2019 | share | Decrease | -17.82% | -2.78K shares | -303K | $164.78 | 12.82K |
| Q3 2019 | share | Increase | +28.67% | 3.47K shares | 463K | $152.23 | 15.60K |
| Q2 2019 | share | Increase | +0.07% | 8 shares | -416K | $159.05 | 12.12K |
| Q1 2019 | share | Increase | +6.19% | 706 shares | 343K | $189.01 | 12.11K |
| Q4 2018 | share | Increase | +0.06% | 7 shares | -228K | $172.11 | 11.41K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | 161K | $189.04 | 11.40K |
| Q2 2018 | share | Increase | +4.14% | 453 shares | -160K | $175.31 | 11.39K |
| Q1 2018 | share | Increase | +0.07% | 8 shares | -172K | $194.31 | 10.94K |
| Q4 2017 | share | Increase | +0.06% | 7 shares | 280K | $207.14 | 10.93K |
| Q3 2017 | share | Increase | +0.07% | 8 shares | 20K | $183.79 | 10.92K |
| Q2 2017 | share | Increase | +7.05% | 719 shares | 322K | $181.25 | 10.92K |
| Q1 2017 | share | Increase | +1.80% | 180 shares | 162K | $165.57 | 10.20K |
| Q4 2016 | share | Increase | +38.94% | 2.80K shares | 519K | $153.54 | 10.02K |
| Q3 2016 | share | Increase | +0.06% | 4 shares | 9K | $150.55 | 7.21K |
| Q2 2016 | share | Decrease | -21.74% | -2.00K shares | -273K | $148.69 | 7.20K |
| Q1 2016 | share | Increase | +0.05% | 5 shares | 148K | $140.54 | 9.21K |