ASSET DEDICATION, LLC – 3M Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.26M
portfolio value
ASSET DEDICATION, 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 | -9.56% | -1.23K shares | -402K | $110.5 | 11.64K |
| Q2 2022 | share | Decrease | -2.50% | -330 shares | -313K | $129.41 | 12.87K |
| Q1 2022 | share | Decrease | -10.57% | -1.56K shares | -642K | $148.88 | 13.20K |
| Q4 2021 | share | Increase | +13.74% | 1.78K shares | 354K | $177.64 | 14.76K |
| Q3 2021 | share | Decrease | -1.74% | -230 shares | -356K | $173.98 | 12.98K |
| Q2 2021 | share | Increase | +79.64% | 5.85K shares | 1.19M | $195.51 | 13.21K |
| Q1 2021 | share | Decrease | -32.61% | -3.55K shares | -468K | $188.27 | 7.35K |
| Q4 2020 | share | Increase | +9.11% | 911 shares | 297K | $169.38 | 10.91K |
| Q3 2020 | share | Increase | +38.15% | 2.76K shares | 469K | $153.9 | 10.00K |
| Q2 2020 | share | Increase | +9.04% | 600 shares | 213K | $148.52 | 7.24K |
| Q1 2020 | share | Decrease | -17.81% | -1.43K shares | -512K | $128.68 | 6.64K |
| Q4 2019 | share | Increase | +12.33% | 887 shares | 243K | $164.78 | 8.07K |
| Q3 2019 | share | Decrease | -6.31% | -484 shares | -154K | $152.23 | 7.19K |
| Q2 2019 | share | Decrease | -7.50% | -622 shares | -378K | $159.05 | 7.67K |
| Q1 2019 | share | Increase | +9.14% | 695 shares | 272K | $189.01 | 8.29K |
| Q4 2018 | share | Decrease | -1.69% | -131 shares | -186K | $172.11 | 7.60K |
| Q3 2018 | share | Decrease | -8.44% | -713 shares | -42K | $189.04 | 7.73K |
| Q2 2018 | share | Decrease | -1.38% | -118 shares | -213K | $175.31 | 8.44K |
| Q1 2018 | share | Increase | +0.26% | 22 shares | -124K | $194.31 | 8.56K |
| Q4 2017 | share | Increase | +13.08% | 988 shares | 418K | $207.14 | 8.54K |
| Q3 2017 | share | Increase | +5.95% | 424 shares | 110K | $183.79 | 7.55K |
| Q2 2017 | share | Decrease | -5.90% | -447 shares | 41K | $181.25 | 7.13K |
| Q1 2017 | share | Decrease | -0.36% | -27 shares | 100K | $165.57 | 7.57K |
| Q4 2016 | share | Increase | +19.39% | 1.23K shares | 229K | $153.54 | 7.60K |
| Q3 2016 | share | Increase | +3.64% | 224 shares | 47K | $150.55 | 6.37K |
| Q2 2016 | share | Decrease | -1.55% | -97 shares | 24K | $148.69 | 6.14K |
| Q1 2016 | share | Increase | +3.98% | 239 shares | 136K | $140.54 | 6.24K |