ASHFIELD CAPITAL PARTNERS, LLC – 3M Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.73M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -8.00% | -2.93K shares | -1.01M | $110.5 | 33.77K |
| Q2 2022 | share | Decrease | -0.91% | -339 shares | -765K | $129.41 | 36.71K |
| Q1 2022 | share | Decrease | -9.83% | -4.03K shares | -1.78M | $148.88 | 37.05K |
| Q4 2021 | share | Decrease | -7.26% | -3.21K shares | -474K | $177.64 | 41.09K |
| Q3 2021 | share | Decrease | -0.20% | -88 shares | -1.04M | $173.98 | 44.30K |
| Q2 2021 | share | Decrease | -0.64% | -284 shares | 210K | $195.51 | 44.39K |
| Q1 2021 | share | 0.00% | 0 shares | 799K | $188.27 | 44.68K | |
| Q4 2020 | share | Decrease | -0.02% | -10 shares | 651K | $169.38 | 44.68K |
| Q3 2020 | share | Decrease | -4.73% | -2.22K shares | -159K | $153.9 | 44.69K |
| Q2 2020 | share | Increase | +4.87% | 2.18K shares | 1.21M | $148.52 | 46.91K |
| Q1 2020 | share | Decrease | -4.92% | -2.31K shares | -2.19M | $128.68 | 44.73K |
| Q4 2019 | share | Decrease | -2.59% | -1.25K shares | 360K | $164.78 | 47.04K |
| Q3 2019 | share | Decrease | -0.17% | -84 shares | -446K | $152.23 | 48.29K |
| Q2 2019 | share | Decrease | -2.32% | -1.14K shares | -1.90M | $159.05 | 48.38K |
| Q1 2019 | share | 0.00% | 0 shares | 854K | $189.01 | 49.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -999K | $172.11 | 49.52K | |
| Q3 2018 | share | Decrease | -0.54% | -269 shares | 640K | $189.04 | 49.52K |
| Q2 2018 | share | Decrease | -2.09% | -1.06K shares | -1.36M | $175.31 | 49.79K |
| Q1 2018 | share | Increase | +0.22% | 113 shares | -780K | $194.31 | 50.86K |
| Q4 2017 | share | Decrease | -1.63% | -841 shares | 1.11M | $207.14 | 50.75K |
| Q3 2017 | share | Increase | +0.04% | 20 shares | 92K | $183.79 | 51.59K |
| Q2 2017 | share | Increase | +0.62% | 318 shares | 931K | $181.25 | 51.57K |
| Q1 2017 | share | Decrease | -2.93% | -1.54K shares | 377K | $165.57 | 51.25K |
| Q4 2016 | share | Decrease | -2.12% | -1.14K shares | -78K | $153.54 | 52.80K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $150.55 | 53.94K | |
| Q2 2016 | share | Increase | +0.15% | 83 shares | 471K | $148.69 | 53.94K |
| Q1 2016 | share | Increase | +0.36% | 195 shares | 891K | $140.54 | 53.86K |