AUREUS ASSET MANAGEMENT, LLC – 3M Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
AUREUS 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 | Decrease | -27.44% | -690 shares | -123K | $110.5 | 1.82K |
| Q2 2022 | share | Increase | +5.89% | 140 shares | -29K | $129.41 | 2.51K |
| Q1 2022 | share | Decrease | -4.73% | -118 shares | -89K | $148.88 | 2.37K |
| Q4 2021 | share | Increase | +0.44% | 11 shares | 8K | $177.64 | 2.49K |
| Q3 2021 | share | Increase | +4.77% | 113 shares | -36K | $173.98 | 2.48K |
| Q2 2021 | share | Increase | +4.41% | 100 shares | 34K | $195.51 | 2.36K |
| Q1 2021 | share | Decrease | -13.96% | -368 shares | -24K | $188.27 | 2.26K |
| Q4 2020 | share | Decrease | -48.81% | -2.51K shares | -364K | $169.38 | 2.63K |
| Q3 2020 | share | Increase | +5.86% | 285 shares | 66K | $153.9 | 5.15K |
| Q2 2020 | share | Increase | +12.98% | 559 shares | 171K | $148.52 | 4.86K |
| Q1 2020 | share | Decrease | -25.19% | -1.45K shares | -428K | $128.68 | 4.30K |
| Q4 2019 | share | Decrease | -8.99% | -569 shares | -24K | $164.78 | 5.75K |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $152.23 | 6.32K | |
| Q2 2019 | share | Decrease | -22.09% | -1.79K shares | -590K | $159.05 | 6.32K |
| Q1 2019 | share | Increase | +2.58% | 204 shares | 179K | $189.01 | 8.12K |
| Q4 2018 | share | Decrease | -6.88% | -585 shares | -283K | $172.11 | 7.91K |
| Q3 2018 | share | Decrease | -2.30% | -200 shares | 79K | $189.04 | 8.50K |
| Q2 2018 | share | Increase | +2.96% | 250 shares | -143K | $175.31 | 8.70K |
| Q1 2018 | share | Decrease | -11.91% | -1.14K shares | -403K | $194.31 | 8.45K |
| Q4 2017 | share | Decrease | -5.70% | -580 shares | 122K | $207.14 | 9.59K |
| Q3 2017 | share | Decrease | -0.93% | -95 shares | -2K | $183.79 | 10.17K |
| Q2 2017 | share | Decrease | -3.02% | -320 shares | 55K | $181.25 | 10.26K |
| Q1 2017 | share | Increase | +30.04% | 2.44K shares | 629K | $165.57 | 10.58K |
| Q4 2016 | share | Increase | +1.37% | 110 shares | 38K | $153.54 | 8.14K |
| Q3 2016 | share | Increase | 0.00% | 8.03K shares | 1.41M | $150.55 | 8.03K |