ESTABROOK CAPITAL MANAGEMENT – 3M Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$338,130
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | Decrease | -12.09% | -421 shares | -112.34K | $110.5 | 3.06K |
| Q2 2022 | share | Decrease | -86.52% | -22.34K shares | -3.39M | $129.41 | 3.48K |
| Q1 2022 | share | Decrease | -2.76% | -733 shares | -872.72K | $148.88 | 25.82K |
| Q4 2021 | share | Decrease | -2.67% | -730 shares | -69.35K | $177.64 | 26.56K |
| Q3 2021 | share | Decrease | -0.90% | -247 shares | -682.46K | $173.98 | 27.29K |
| Q2 2021 | share | Decrease | -5.75% | -1.68K shares | -159.85K | $195.51 | 27.53K |
| Q1 2021 | share | Decrease | -0.49% | -144 shares | 497.52K | $188.27 | 29.21K |
| Q4 2020 | share | Decrease | -0.41% | -121 shares | 409.58K | $169.38 | 29.36K |
| Q3 2020 | share | Decrease | -0.86% | -255 shares | 83.75K | $153.9 | 29.48K |
| Q2 2020 | share | Decrease | -5.60% | -1.76K shares | 338.33K | $148.52 | 29.73K |
| Q1 2020 | share | Decrease | -0.34% | -106 shares | -1.27M | $128.68 | 31.50K |
| Q4 2019 | share | Decrease | -2.14% | -692 shares | 266.16K | $164.78 | 31.60K |
| Q3 2019 | share | Increase | +4.58% | 1.41K shares | -43.48K | $152.23 | 32.3K |
| Q2 2019 | share | Decrease | -7.92% | -2.65K shares | -1.61M | $159.05 | 30.88K |
| Q1 2019 | share | Decrease | -1.22% | -413 shares | 499.57K | $189.01 | 33.54K |
| Q4 2018 | share | Decrease | -3.19% | -1.11K shares | -920.44K | $172.11 | 33.95K |
| Q3 2018 | share | Decrease | -1.29% | -459 shares | 400.37K | $189.04 | 35.07K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | -810.34K | $175.31 | 35.53K |
| Q1 2018 | share | Increase | +4.89% | 1.65K shares | -172.95K | $194.31 | 35.53K |
| Q4 2017 | share | Decrease | -3.26% | -1.14K shares | 623.30K | $207.14 | 33.87K |
| Q3 2017 | share | Decrease | -3.02% | -1.09K shares | -167.46K | $183.79 | 35.01K |
| Q2 2017 | share | Decrease | -1.07% | -391 shares | 533.97K | $181.25 | 36.10K |
| Q1 2017 | share | Decrease | -7.80% | -3.08K shares | -85.51K | $165.57 | 36.49K |
| Q4 2016 | share | Decrease | -6.00% | -2.52K shares | -352.52K | $153.54 | 39.58K |
| Q3 2016 | share | Decrease | -1.37% | -586 shares | -55.87K | $150.55 | 42.11K |
| Q2 2016 | share | Decrease | -2.65% | -1.16K shares | 169.04K | $148.69 | 42.69K |
| Q1 2016 | share | Increase | +35.32% | 11.44K shares | 2.42M | $140.54 | 43.85K |