BAKER ELLIS ASSET MANAGEMENT LLC – 3M Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$448,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +3.18% | 125 shares | -60K | $110.5 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $129.41 | 3.92K | |
| Q1 2022 | share | Decrease | -35.92% | -2.2K shares | -504K | $148.88 | 3.92K |
| Q4 2021 | share | Decrease | -1.61% | -100 shares | -5K | $177.64 | 6.12K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $173.98 | 6.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $195.51 | 6.22K | |
| Q1 2021 | share | Decrease | -3.11% | -200 shares | 76K | $188.27 | 6.22K |
| Q4 2020 | share | Decrease | -30.35% | -2.8K shares | -355K | $169.38 | 6.42K |
| Q3 2020 | share | Decrease | -2.12% | -200 shares | 8K | $153.9 | 9.22K |
| Q2 2020 | share | Increase | +4.43% | 400 shares | 238K | $148.52 | 9.42K |
| Q1 2020 | share | Increase | +16.08% | 1.25K shares | -140K | $128.68 | 9.02K |
| Q4 2019 | share | Decrease | -29.80% | -3.3K shares | -449K | $164.78 | 7.77K |
| Q3 2019 | share | Decrease | -16.79% | -2.23K shares | -486K | $152.23 | 11.07K |
| Q2 2019 | share | Decrease | -17.54% | -2.83K shares | -1.04M | $159.05 | 13.30K |
| Q1 2019 | share | 0.00% | 0 shares | 279K | $189.01 | 16.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -326K | $172.11 | 16.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $189.04 | 16.14K | |
| Q2 2018 | share | Decrease | -1.79% | -295 shares | -433K | $175.31 | 16.14K |
| Q1 2018 | share | Increase | +0.49% | 80 shares | -241K | $194.31 | 16.43K |
| Q4 2017 | share | Increase | +198.07% | 10.86K shares | 2.69M | $207.14 | 16.35K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $183.79 | 5.48K | |
| Q2 2017 | share | Increase | +0.35% | 19 shares | 96K | $181.25 | 5.48K |
| Q1 2017 | share | Decrease | -1.80% | -100 shares | 52K | $165.57 | 5.46K |
| Q4 2016 | share | Increase | +77.44% | 2.43K shares | 441K | $153.54 | 5.56K |
| Q3 2016 | share | Decrease | -1.57% | -50 shares | -5K | $150.55 | 3.13K |
| Q2 2016 | share | Decrease | -1.54% | -50 shares | 18K | $148.69 | 3.18K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $140.54 | 3.23K |