BATH SAVINGS TRUST CO – 3M Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$849,000
portfolio value
BATH SAVINGS 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 | Increase | +8.19% | 582 shares | -70K | $110.5 | 7.68K |
Q2 2022 | share | Decrease | -6.27% | -475 shares | -209K | $129.41 | 7.10K |
Q1 2022 | share | Decrease | -3.18% | -249 shares | -262K | $148.88 | 7.57K |
Q4 2021 | share | Increase | +0.69% | 54 shares | 26K | $177.64 | 7.82K |
Q3 2021 | share | 0.00% | 0 shares | -180K | $173.98 | 7.77K | |
Q2 2021 | share | Decrease | -0.51% | -40 shares | 38K | $195.51 | 7.77K |
Q1 2021 | share | Increase | +30.26% | 1.81K shares | 457K | $188.27 | 7.81K |
Q4 2020 | share | Increase | +2.30% | 135 shares | 109K | $169.38 | 5.99K |
Q3 2020 | share | Decrease | -4.48% | -275 shares | -18K | $153.9 | 5.86K |
Q2 2020 | share | Decrease | -0.81% | -50 shares | 113K | $148.52 | 6.13K |
Q1 2020 | share | Decrease | -11.27% | -786 shares | -385K | $128.68 | 6.18K |
Q4 2019 | share | Decrease | -11.15% | -875 shares | -61K | $164.78 | 6.97K |
Q3 2019 | share | Increase | +4.33% | 326 shares | -13K | $152.23 | 7.85K |
Q2 2019 | share | Decrease | -3.86% | -302 shares | -322K | $159.05 | 7.52K |
Q1 2019 | share | Increase | +15.12% | 1.02K shares | 330K | $189.01 | 7.82K |
Q4 2018 | share | Increase | +25.77% | 1.39K shares | 157K | $172.11 | 6.79K |
Q3 2018 | share | Increase | +8.69% | 432 shares | 160K | $189.04 | 5.40K |
Q2 2018 | share | Increase | +3.02% | 146 shares | -80K | $175.31 | 4.97K |
Q1 2018 | share | Decrease | -15.02% | -853 shares | -278K | $194.31 | 4.82K |
Q4 2017 | share | Decrease | -6.43% | -390 shares | 63K | $207.14 | 5.68K |
Q3 2017 | share | Decrease | -1.57% | -97 shares | -10K | $183.79 | 6.07K |
Q2 2017 | share | Decrease | -1.83% | -115 shares | 82K | $181.25 | 6.16K |
Q1 2017 | share | Decrease | -0.99% | -63 shares | 69K | $165.57 | 6.28K |
Q4 2016 | share | Decrease | -1.76% | -114 shares | -5K | $153.54 | 6.34K |
Q3 2016 | share | Decrease | -0.46% | -30 shares | 1K | $150.55 | 6.45K |
Q2 2016 | share | Decrease | -3.28% | -220 shares | 19K | $148.69 | 6.48K |
Q1 2016 | share | Increase | +4.76% | 305 shares | 154K | $140.54 | 6.70K |