DIVIDEND ASSETS CAPITAL, LLC – 3M Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$357,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | -4.29% | -145 shares | -80K | $110.5 | 3.23K |
| Q2 2022 | share | Decrease | -9.05% | -336 shares | -116K | $129.41 | 3.37K |
| Q1 2022 | share | Increase | +0.46% | 17 shares | -104K | $148.88 | 3.71K |
| Q4 2021 | share | Increase | +2.72% | 98 shares | 26K | $177.64 | 3.69K |
| Q3 2021 | share | Increase | +29.27% | 815 shares | 78K | $173.98 | 3.59K |
| Q2 2021 | share | Increase | +8.50% | 218 shares | 59K | $195.51 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $188.27 | 2.56K | |
| Q4 2020 | share | Increase | +8.00% | 190 shares | 68K | $169.38 | 2.56K |
| Q3 2020 | share | Decrease | -4.23% | -105 shares | -6K | $153.9 | 2.37K |
| Q2 2020 | share | Increase | +4.42% | 105 shares | 63K | $148.52 | 2.48K |
| Q1 2020 | share | Decrease | -0.54% | -13 shares | -97K | $128.68 | 2.37K |
| Q4 2019 | share | Increase | +6.46% | 145 shares | 52K | $164.78 | 2.38K |
| Q3 2019 | share | Decrease | -4.27% | -100 shares | -37K | $152.23 | 2.24K |
| Q2 2019 | share | Decrease | -2.29% | -55 shares | -92K | $159.05 | 2.34K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $189.01 | 2.39K | |
| Q4 2018 | share | Decrease | -5.88% | -150 shares | -80K | $172.11 | 2.39K |
| Q3 2018 | share | Increase | +13.59% | 305 shares | 96K | $189.04 | 2.54K |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $175.31 | 2.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $194.31 | 2.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $207.14 | 2.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $183.79 | 2.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $181.25 | 2.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $165.57 | 2.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $153.54 | 2.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $150.55 | 2.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $148.69 | 2.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $140.54 | 2.24K |