ROUNDVIEW CAPITAL LLC – 3M Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$860,000
portfolio value
ROUNDVIEW CAPITAL 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 | -4.14% | -336 shares | -190K | $110.5 | 7.77K |
| Q2 2022 | share | Decrease | -0.87% | -71 shares | -169K | $129.41 | 8.11K |
| Q1 2022 | share | Decrease | -1.61% | -134 shares | -259K | $148.88 | 8.18K |
| Q4 2021 | share | Decrease | -0.93% | -78 shares | 5K | $177.64 | 8.32K |
| Q3 2021 | share | Increase | +8.18% | 635 shares | -69K | $173.98 | 8.39K |
| Q2 2021 | share | Decrease | -0.28% | -22 shares | 42K | $195.51 | 7.76K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 139K | $188.27 | 7.78K |
| Q4 2020 | share | Decrease | -17.93% | -1.70K shares | -159K | $169.38 | 7.78K |
| Q3 2020 | share | Decrease | -2.95% | -288 shares | -5K | $153.9 | 9.48K |
| Q2 2020 | share | Decrease | -4.21% | -430 shares | 132K | $148.52 | 9.77K |
| Q1 2020 | share | Decrease | -7.98% | -885 shares | -564K | $128.68 | 10.20K |
| Q4 2019 | share | Decrease | -7.73% | -929 shares | -19K | $164.78 | 11.09K |
| Q3 2019 | share | Decrease | -2.32% | -285 shares | -157K | $152.23 | 12.02K |
| Q2 2019 | share | Decrease | -10.44% | -1.43K shares | -722K | $159.05 | 12.30K |
| Q1 2019 | share | Decrease | -0.92% | -127 shares | 213K | $189.01 | 13.74K |
| Q4 2018 | share | Decrease | -8.52% | -1.29K shares | -552K | $172.11 | 13.86K |
| Q3 2018 | share | Decrease | -5.57% | -895 shares | 36K | $189.04 | 15.15K |
| Q2 2018 | share | Increase | +3.25% | 505 shares | -255K | $175.31 | 16.05K |
| Q1 2018 | share | Increase | +6.08% | 891 shares | -37K | $194.31 | 15.54K |
| Q4 2017 | share | Increase | +24.06% | 2.84K shares | 970K | $207.14 | 14.65K |
| Q3 2017 | share | Increase | +7.32% | 806 shares | 188K | $183.79 | 11.81K |
| Q2 2017 | share | Increase | +1.19% | 130 shares | 211K | $181.25 | 11.00K |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $165.57 | 10.87K | |
| Q4 2016 | share | Increase | +6.19% | 634 shares | 138K | $153.54 | 10.87K |
| Q3 2016 | share | Decrease | -2.29% | -240 shares | -31K | $150.55 | 10.24K |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $148.69 | 10.48K | |
| Q1 2016 | share | Decrease | -0.62% | -65 shares | 158K | $140.54 | 10.48K |