POPLAR FOREST CAPITAL LLC – 3M Company Transaction History

$1.44M

portfolio value

-14.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-248K	$110.5	13.11K
Q2 2022	share		0.00%	0 shares	48K	$129.41	13.11K
Q1 2022	share		0.00%	0 shares	-377K	$148.88	13.11K
Q4 2021	share	Decrease	-0.64%	-85 shares	14K	$177.64	13.11K
Q3 2021	share		0.00%	0 shares	-306K	$173.98	13.19K
Q2 2021	share		0.00%	0 shares	79K	$195.51	13.19K
Q1 2021	share	Decrease	-5.04%	-700 shares	113K	$188.27	13.19K
Q4 2020	share		0.00%	0 shares	203K	$169.38	13.89K
Q3 2020	share		0.00%	0 shares	59K	$153.9	13.89K
Q2 2020	share	Increase	+0.62%	85 shares	282K	$148.52	13.89K
Q1 2020	share		0.00%	0 shares	-551K	$128.68	13.81K
Q4 2019	share		0.00%	0 shares	166K	$164.78	13.81K
Q3 2019	share		0.00%	0 shares	-124K	$152.23	13.81K
Q2 2019	share		0.00%	0 shares	-475K	$159.05	13.81K
Q1 2019	share		0.00%	0 shares	238K	$189.01	13.81K
Q4 2018	share		0.00%	0 shares	-279K	$172.11	13.81K
Q3 2018	share		0.00%	0 shares	193K	$189.04	13.81K
Q2 2018	share		0.00%	0 shares	-315K	$175.31	13.81K
Q1 2018	share		0.00%	0 shares	-218K	$194.31	13.81K
Q4 2017	share		0.00%	0 shares	351K	$207.14	13.81K
Q3 2017	share		0.00%	0 shares	24K	$183.79	13.81K
Q2 2017	share		0.00%	0 shares	233K	$181.25	13.81K
Q1 2017	share		0.00%	0 shares	176K	$165.57	13.81K
Q4 2016	share		0.00%	0 shares	32K	$153.54	13.81K
Q3 2016	share		0.00%	0 shares	16K	$150.55	13.81K
Q2 2016	share	Decrease	-3.83%	-550 shares	25K	$148.69	13.81K
Q1 2016	share	Decrease	-4.01%	-600 shares	139K	$140.54	14.36K

POPLAR FOREST CAPITAL LLC portfolio value: