WHALEROCK POINT PARTNERS, LLC – 3M Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$252,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -43K | $110.5 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -44.74K | $129.41 | 2.28K | |
| Q1 2022 | share | Decrease | -10.30% | -262 shares | -112.14K | $148.88 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | 5.89K | $177.64 | 2.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -59.31K | $173.98 | 2.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.13K | $195.51 | 2.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 45.17K | $188.27 | 2.54K | |
| Q4 2020 | share | Increase | +525.06% | 2.13K shares | 37.50K | $169.38 | 2.54K |
| Q3 2020 | share | Decrease | -84.31% | -2.18K shares | 2.49K | $153.9 | 407 |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $148.52 | 2.59K | |
| Q1 2020 | share | Increase | +15.96% | 357 shares | -41K | $128.68 | 2.59K |
| Q4 2019 | share | Increase | +0.36% | 8 shares | 29K | $164.78 | 2.23K |
| Q3 2019 | share | Decrease | -44.68% | -1.8K shares | -332K | $152.23 | 2.22K |
| Q2 2019 | share | 0.00% | 0 shares | -139K | $159.05 | 4.02K | |
| Q1 2019 | share | Increase | +35.79% | 1.06K shares | 272K | $189.01 | 4.02K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $172.11 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $189.04 | 2.96K | |
| Q2 2018 | share | Decrease | -22.06% | -840 shares | -252K | $175.31 | 2.96K |
| Q1 2018 | share | Decrease | -0.65% | -25 shares | -65K | $194.31 | 3.80K |
| Q4 2017 | share | Increase | +1.05% | 40 shares | 105K | $207.14 | 3.83K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $183.79 | 3.79K | |
| Q2 2017 | share | Decrease | -7.33% | -300 shares | 6K | $181.25 | 3.79K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $165.57 | 4.09K | |
| Q4 2016 | share | Increase | +24.30% | 800 shares | 151K | $153.54 | 4.09K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $150.55 | 3.29K | |
| Q1 2016 | share | Decrease | -11.12% | -412 shares | -9K | $140.54 | 3.29K |