MARBLE HARBOR INVESTMENT COUNSEL, LLC – 3M Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$566,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -88.94% | -41.17K shares | -5.42M | $110.5 | 5.11K |
| Q2 2022 | share | Increase | +0.12% | 55 shares | -893K | $129.41 | 46.29K |
| Q1 2022 | share | Decrease | -0.94% | -438 shares | -1.40M | $148.88 | 46.23K |
| Q4 2021 | share | Decrease | -1.22% | -577 shares | 2K | $177.64 | 46.67K |
| Q3 2021 | share | Decrease | -0.11% | -53 shares | -1.10M | $173.98 | 47.25K |
| Q2 2021 | share | Decrease | -2.17% | -1.05K shares | 79K | $195.51 | 47.30K |
| Q1 2021 | share | Decrease | -1.33% | -650 shares | 751K | $188.27 | 48.35K |
| Q4 2020 | share | Increase | +0.31% | 150 shares | 740K | $169.38 | 49.00K |
| Q3 2020 | share | Decrease | -0.71% | -350 shares | 150K | $153.9 | 48.85K |
| Q2 2020 | share | Decrease | -3.57% | -1.82K shares | 710K | $148.52 | 49.20K |
| Q1 2020 | share | Decrease | -1.06% | -548 shares | -2.13M | $128.68 | 51.02K |
| Q4 2019 | share | Increase | +0.33% | 170 shares | 648K | $164.78 | 51.57K |
| Q3 2019 | share | Increase | +1.63% | 822 shares | -317K | $152.23 | 51.40K |
| Q2 2019 | share | Decrease | -0.87% | -442 shares | -1.83M | $159.05 | 50.58K |
| Q1 2019 | share | Decrease | -0.92% | -473 shares | 789K | $189.01 | 51.02K |
| Q4 2018 | share | Increase | +0.98% | 500 shares | -933K | $172.11 | 51.49K |
| Q3 2018 | share | Decrease | -0.39% | -200 shares | 674K | $189.04 | 50.99K |
| Q2 2018 | share | Decrease | -2.28% | -1.19K shares | -1.43M | $175.31 | 51.19K |
| Q1 2018 | share | Increase | +1.00% | 518 shares | -708K | $194.31 | 52.39K |
| Q4 2017 | share | Decrease | -1.26% | -660 shares | 1.18M | $207.14 | 51.87K |
| Q3 2017 | share | Increase | +1.69% | 874 shares | 272K | $183.79 | 52.53K |
| Q2 2017 | share | Decrease | -1.15% | -600 shares | 756K | $181.25 | 51.66K |
| Q1 2017 | share | Decrease | -0.76% | -400 shares | 596K | $165.57 | 52.26K |
| Q4 2016 | share | Decrease | -0.33% | -177 shares | 92K | $153.54 | 52.66K |
| Q3 2016 | share | Decrease | -0.57% | -304 shares | 5K | $150.55 | 52.84K |
| Q2 2016 | share | Decrease | -3.71% | -2.05K shares | 110K | $148.69 | 53.14K |
| Q1 2016 | share | Increase | +1.10% | 600 shares | 973K | $140.54 | 55.19K |