CALLAHAN ADVISORS, LLC – 3M Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.53M
portfolio value
CALLAHAN ADVISORS, 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 | -63.66% | -40.13K shares | -5.62M | $110.5 | 22.90K |
| Q2 2022 | share | Increase | +8.67% | 5.02K shares | -479K | $129.41 | 63.04K |
| Q1 2022 | share | Increase | +7.92% | 4.25K shares | -911K | $148.88 | 58.01K |
| Q4 2021 | share | Increase | +1.55% | 822 shares | 263K | $177.64 | 53.75K |
| Q3 2021 | share | Increase | +16.93% | 7.66K shares | 294K | $173.98 | 52.93K |
| Q2 2021 | share | Increase | +8.37% | 3.49K shares | 942K | $195.51 | 45.27K |
| Q1 2021 | share | Increase | +21.90% | 7.50K shares | 2.06M | $188.27 | 41.77K |
| Q4 2020 | share | Increase | +50.96% | 11.56K shares | 2.35M | $169.38 | 34.27K |
| Q3 2020 | share | Increase | +796.64% | 20.17K shares | 3.24M | $153.9 | 22.70K |
| Q2 2020 | share | Increase | +0.28% | 7 shares | 50K | $148.52 | 2.53K |
| Q1 2020 | share | Decrease | -1.67% | -43 shares | -108K | $128.68 | 2.52K |
| Q4 2019 | share | Decrease | -7.39% | -205 shares | -3K | $164.78 | 2.56K |
| Q3 2019 | share | Increase | +0.22% | 6 shares | -24K | $152.23 | 2.77K |
| Q2 2019 | share | Increase | +0.18% | 5 shares | -94K | $159.05 | 2.76K |
| Q1 2019 | share | Increase | +15.42% | 369 shares | 118K | $189.01 | 2.76K |
| Q4 2018 | share | Increase | +0.08% | 2 shares | -48K | $172.11 | 2.39K |
| Q3 2018 | share | Decrease | -2.69% | -66 shares | 21K | $189.04 | 2.39K |
| Q2 2018 | share | Decrease | -5.21% | -135 shares | -86K | $175.31 | 2.45K |
| Q1 2018 | share | Increase | +0.08% | 2 shares | -41K | $194.31 | 2.59K |
| Q4 2017 | share | Decrease | -6.63% | -184 shares | 28K | $207.14 | 2.59K |
| Q3 2017 | share | Decrease | -4.01% | -116 shares | -20K | $183.79 | 2.77K |
| Q2 2017 | share | Decrease | -3.79% | -114 shares | 27K | $181.25 | 2.89K |
| Q1 2017 | share | Decrease | -6.71% | -216 shares | 0 | $165.57 | 3.00K |
| Q4 2016 | share | Increase | +8.64% | 256 shares | 53K | $153.54 | 3.22K |
| Q3 2016 | share | Increase | +60.65% | 1.11K shares | 199K | $150.55 | 2.96K |
| Q2 2016 | share | Increase | +9.37% | 158 shares | 42K | $148.69 | 1.84K |
| Q1 2016 | share | Increase | +0.06% | 1 shares | 27K | $140.54 | 1.68K |