LEGACY PRIVATE TRUST CO. – 3M Company Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$598,000
portfolio value
LEGACY PRIVATE 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 | Decrease | -8.70% | -515 shares | -168K | $110.5 | 5.40K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $129.41 | 5.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $148.88 | 5.92K | |
| Q4 2021 | share | Increase | +2.33% | 135 shares | 36K | $177.64 | 5.92K |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $173.98 | 5.78K | |
| Q2 2021 | share | Decrease | -0.75% | -44 shares | 26K | $195.51 | 5.78K |
| Q1 2021 | share | Increase | +6.39% | 350 shares | 165K | $188.27 | 5.82K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $169.38 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $153.9 | 5.47K | |
| Q2 2020 | share | Decrease | -0.60% | -33 shares | 103K | $148.52 | 5.47K |
| Q1 2020 | share | Decrease | -3.04% | -173 shares | -251K | $128.68 | 5.51K |
| Q4 2019 | share | Decrease | -3.46% | -204 shares | 35K | $164.78 | 5.68K |
| Q3 2019 | share | Decrease | -0.29% | -17 shares | -55K | $152.23 | 5.88K |
| Q2 2019 | share | Increase | +61.32% | 2.24K shares | 262K | $159.05 | 5.90K |
| Q1 2019 | share | Increase | +0.88% | 32 shares | 69K | $189.01 | 3.66K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $172.11 | 3.62K | |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 51K | $189.04 | 3.62K |
| Q2 2018 | share | Decrease | -3.97% | -150 shares | -115K | $175.31 | 3.62K |
| Q1 2018 | share | Decrease | -0.40% | -15 shares | -64K | $194.31 | 3.77K |
| Q4 2017 | share | Decrease | -0.13% | -5 shares | 96K | $207.14 | 3.79K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $183.79 | 3.79K | |
| Q2 2017 | share | Decrease | -1.30% | -50 shares | 55K | $181.25 | 3.79K |
| Q1 2017 | share | Decrease | -1.46% | -57 shares | 39K | $165.57 | 3.84K |
| Q4 2016 | share | Decrease | -7.46% | -315 shares | -47K | $153.54 | 3.90K |
| Q3 2016 | share | Decrease | -7.86% | -360 shares | -59K | $150.55 | 4.22K |
| Q2 2016 | share | Decrease | -4.18% | -200 shares | 6K | $148.69 | 4.58K |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $140.54 | 4.78K |