DORSEY & WHITNEY TRUST CO LLC – 3M Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.56M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -23.92% | -12.97K shares | -2.46M | $110.5 | 41.27K |
| Q2 2022 | share | Decrease | -4.27% | -2.41K shares | -1.41M | $129.41 | 54.25K |
| Q1 2022 | share | Decrease | -4.11% | -2.42K shares | -2.06M | $148.88 | 56.67K |
| Q4 2021 | share | Decrease | -2.30% | -1.39K shares | -112K | $177.64 | 59.1K |
| Q3 2021 | share | Increase | +0.12% | 72 shares | -1.39M | $173.98 | 60.49K |
| Q2 2021 | share | Decrease | -4.25% | -2.67K shares | -155K | $195.51 | 60.42K |
| Q1 2021 | share | Decrease | -2.19% | -1.41K shares | 880K | $188.27 | 63.09K |
| Q4 2020 | share | Decrease | -8.35% | -5.87K shares | 3K | $169.38 | 64.51K |
| Q3 2020 | share | Increase | +2.15% | 1.47K shares | 523K | $153.9 | 70.39K |
| Q2 2020 | share | Increase | +0.78% | 536 shares | 1.41M | $148.52 | 68.91K |
| Q1 2020 | share | Increase | +0.58% | 393 shares | -2.65M | $128.68 | 68.37K |
| Q4 2019 | share | Increase | +0.72% | 489 shares | 897K | $164.78 | 67.98K |
| Q3 2019 | share | Increase | +6.97% | 4.39K shares | 158K | $152.23 | 67.49K |
| Q2 2019 | share | Increase | +4.14% | 2.51K shares | -1.65M | $159.05 | 63.09K |
| Q1 2019 | share | Increase | +0.24% | 146 shares | 1.07M | $189.01 | 60.58K |
| Q4 2018 | share | Increase | +3.94% | 2.28K shares | -738K | $172.11 | 60.44K |
| Q3 2018 | share | Increase | +7.02% | 3.81K shares | 1.56M | $189.04 | 58.15K |
| Q2 2018 | share | Increase | +2.37% | 1.25K shares | -964K | $175.31 | 54.33K |
| Q1 2018 | share | Decrease | -3.10% | -1.69K shares | -1.23M | $194.31 | 53.07K |
| Q4 2017 | share | Decrease | -1.97% | -1.09K shares | 1.16M | $207.14 | 54.77K |
| Q3 2017 | share | Decrease | -2.01% | -1.14K shares | -142K | $183.79 | 55.87K |
| Q2 2017 | share | Decrease | -2.71% | -1.58K shares | 657K | $181.25 | 57.01K |
| Q1 2017 | share | Increase | +7.07% | 3.87K shares | 1.44M | $165.57 | 58.60K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | 130K | $153.54 | 54.73K |
| Q3 2016 | share | Decrease | -3.49% | -1.98K shares | -288K | $150.55 | 54.72K |
| Q2 2016 | share | Increase | +3.42% | 1.87K shares | 796K | $148.69 | 56.70K |
| Q1 2016 | share | Decrease | -0.43% | -239 shares | 839K | $140.54 | 54.83K |