MANCHESTER CAPITAL MANAGEMENT LLC – 3M Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$605,000
portfolio value
MANCHESTER CAPITAL 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 | Increase | +0.74% | 40 shares | -98K | $110.5 | 5.47K |
| Q2 2022 | share | Increase | +1.25% | 67 shares | -96K | $129.41 | 5.43K |
| Q1 2022 | share | Decrease | -20.50% | -1.38K shares | -400K | $148.88 | 5.36K |
| Q4 2021 | share | Decrease | -3.13% | -218 shares | -24K | $177.64 | 6.75K |
| Q3 2021 | share | Increase | +1.00% | 69 shares | -148K | $173.98 | 6.96K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $195.51 | 6.9K | |
| Q1 2021 | share | Increase | +13.26% | 808 shares | 264K | $188.27 | 6.9K |
| Q4 2020 | share | Increase | +13.00% | 701 shares | 201K | $169.38 | 6.09K |
| Q3 2020 | share | Decrease | -43.19% | -4.09K shares | -616K | $153.9 | 5.39K |
| Q2 2020 | share | Decrease | -0.58% | -55 shares | 177K | $148.52 | 9.48K |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $128.68 | 9.54K | |
| Q4 2019 | share | Decrease | -14.36% | -1.6K shares | -148K | $164.78 | 9.54K |
| Q3 2019 | share | Decrease | -2.43% | -278 shares | -148K | $152.23 | 11.14K |
| Q2 2019 | share | Decrease | -5.72% | -693 shares | -537K | $159.05 | 11.42K |
| Q1 2019 | share | Increase | +8.41% | 940 shares | 319K | $189.01 | 12.11K |
| Q4 2018 | share | Increase | +2.36% | 258 shares | -102K | $172.11 | 11.17K |
| Q3 2018 | share | Decrease | -2.31% | -258 shares | 102K | $189.04 | 10.91K |
| Q2 2018 | share | Increase | +101.06% | 5.61K shares | 978K | $175.31 | 11.17K |
| Q1 2018 | share | Increase | +1.20% | 66 shares | -73K | $194.31 | 5.55K |
| Q4 2017 | share | Increase | +1.85% | 100 shares | 161K | $207.14 | 5.49K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $183.79 | 5.39K | |
| Q2 2017 | share | Decrease | -20.90% | -1.42K shares | -181K | $181.25 | 5.39K |
| Q1 2017 | share | Increase | +25.84% | 1.4K shares | 337K | $165.57 | 6.81K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $153.54 | 5.41K | |
| Q3 2016 | share | Decrease | -7.10% | -414 shares | -66K | $150.55 | 5.41K |
| Q2 2016 | share | Decrease | -9.62% | -621 shares | -54K | $148.69 | 5.83K |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $140.54 | 6.45K |