BRR OPCO, LLC – 3M Company Transaction History
BRR OPCO, LLC portfolio value:
$966,000
portfolio value
BRR OPCO, 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 | +39.70% | 2.48K shares | 156K | $110.5 | 8.74K |
Q2 2022 | share | Increase | +0.74% | 46 shares | -115K | $129.41 | 6.25K |
Q1 2022 | share | Increase | +392.70% | 4.95K shares | 701K | $148.88 | 6.21K |
Q4 2021 | share | Decrease | -0.79% | -10 shares | 1K | $177.64 | 1.26K |
Q3 2021 | share | Decrease | -1.85% | -24 shares | -34K | $173.98 | 1.27K |
Q2 2021 | share | Decrease | -1.15% | -15 shares | 5K | $195.51 | 1.29K |
Q1 2021 | share | Decrease | -4.45% | -61 shares | 12K | $188.27 | 1.31K |
Q4 2020 | share | Increase | +4.50% | 59 shares | 30K | $169.38 | 1.37K |
Q3 2020 | share | Decrease | -1.87% | -25 shares | 1K | $153.9 | 1.31K |
Q2 2020 | share | Decrease | -8.80% | -129 shares | 9K | $148.52 | 1.33K |
Q1 2020 | share | Decrease | -3.93% | -60 shares | -69K | $128.68 | 1.46K |
Q4 2019 | share | Decrease | -21.34% | -414 shares | -50K | $164.78 | 1.52K |
Q3 2019 | share | Increase | +8.68% | 155 shares | 10K | $152.23 | 1.94K |
Q2 2019 | share | Decrease | -56.61% | -2.32K shares | -546K | $159.05 | 1.78K |
Q1 2019 | share | Increase | 0.00% | 4.11K shares | 855K | $189.01 | 4.11K |
Q1 2018 | share | Decrease | -100.00% | -927 shares | -218K | $194.31 | 0 |
Q4 2017 | share | Increase | +2.21% | 20 shares | 28K | $207.14 | 927 |
Q3 2017 | share | Decrease | -9.03% | -90 shares | -18K | $183.79 | 907 |
Q2 2017 | share | Decrease | -7.77% | -84 shares | 1K | $181.25 | 997 |
Q1 2017 | share | Increase | 0.00% | 1.08K shares | 207K | $165.57 | 1.08K |
Q4 2016 | share | Decrease | -100.00% | -6.72K shares | -1.18M | $153.54 | 0 |
Q3 2016 | share | Decrease | -1.18% | -80 shares | -6K | $150.55 | 6.72K |
Q2 2016 | share | Increase | +2.07% | 138 shares | 81K | $148.69 | 6.80K |
Q1 2016 | share | Decrease | -1.91% | -130 shares | 87K | $140.54 | 6.66K |