RODGERS BROTHERS INC. – 3M Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$703,000
portfolio value
RODGERS BROTHERS INC. 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 | -24.40% | -2.05K shares | -386K | $110.5 | 6.36K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $129.41 | 8.41K | |
| Q1 2022 | share | Decrease | -12.22% | -1.17K shares | -450K | $148.88 | 8.41K |
| Q4 2021 | share | Decrease | -9.70% | -1.03K shares | -160K | $177.64 | 9.59K |
| Q3 2021 | share | Decrease | -30.36% | -4.62K shares | -1.16M | $173.98 | 10.62K |
| Q2 2021 | share | Decrease | -4.98% | -800 shares | -63K | $195.51 | 15.24K |
| Q1 2021 | share | Decrease | -30.02% | -6.88K shares | -916K | $188.27 | 16.04K |
| Q4 2020 | share | Decrease | -5.21% | -1.26K shares | 133K | $169.38 | 22.93K |
| Q3 2020 | share | Decrease | -10.41% | -2.81K shares | -337K | $153.9 | 24.19K |
| Q2 2020 | share | Decrease | -3.79% | -1.06K shares | 380K | $148.52 | 27.00K |
| Q1 2020 | share | Decrease | -2.17% | -624 shares | -1.23M | $128.68 | 28.06K |
| Q4 2019 | share | Decrease | -16.27% | -5.57K shares | -571K | $164.78 | 28.69K |
| Q3 2019 | share | Increase | +10.40% | 3.22K shares | 253K | $152.23 | 34.26K |
| Q2 2019 | share | Increase | +97.04% | 15.28K shares | 2.10M | $159.05 | 31.03K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 271.64K | $189.01 | 15.75K |
| Q4 2018 | share | Decrease | -1.71% | -274 shares | -375.64K | $172.11 | 15.75K |
| Q3 2018 | share | Decrease | -3.13% | -518 shares | 123K | $189.04 | 16.02K |
| Q2 2018 | share | Increase | +18.87% | 2.62K shares | 199K | $175.31 | 16.54K |
| Q1 2018 | share | Decrease | -0.36% | -50 shares | -233K | $194.31 | 13.91K |
| Q4 2017 | share | 0.00% | 0 shares | 356K | $207.14 | 13.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $183.79 | 13.96K | |
| Q2 2017 | share | Increase | +0.15% | 21 shares | 240K | $181.25 | 13.96K |
| Q1 2017 | share | Decrease | -4.78% | -700 shares | 53K | $165.57 | 13.94K |
| Q4 2016 | share | Decrease | -1.35% | -200 shares | -1K | $153.54 | 14.64K |
| Q3 2016 | share | Increase | +0.54% | 80 shares | 30K | $150.55 | 14.84K |
| Q2 2016 | share | 0.00% | 0 shares | 125K | $148.69 | 14.76K | |
| Q1 2016 | share | Decrease | -0.84% | -125 shares | 218K | $140.54 | 14.76K |