DONALDSON CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$404,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -59.91% | -5.46K shares | -777K | $110.5 | 3.65K |
| Q2 2022 | share | Decrease | -29.14% | -3.75K shares | -736K | $129.41 | 9.12K |
| Q1 2022 | share | Decrease | -15.79% | -2.41K shares | -799K | $148.88 | 12.87K |
| Q4 2021 | share | Decrease | -63.57% | -26.68K shares | -4.64M | $177.64 | 15.28K |
| Q3 2021 | share | Decrease | -79.99% | -167.73K shares | -34.29M | $173.98 | 41.96K |
| Q2 2021 | share | Increase | +5.62% | 11.16K shares | 3.39M | $195.51 | 209.7K |
| Q1 2021 | share | Increase | +13.55% | 23.68K shares | 7.69M | $188.27 | 198.53K |
| Q4 2020 | share | Increase | +13.96% | 21.41K shares | 5.98M | $169.38 | 174.84K |
| Q3 2020 | share | Increase | +1558.70% | 144.18K shares | 23.13M | $153.9 | 153.43K |
| Q2 2020 | share | Decrease | -0.05% | -5 shares | 180K | $148.52 | 9.25K |
| Q1 2020 | share | Increase | +66.43% | 3.69K shares | 282K | $128.68 | 9.25K |
| Q4 2019 | share | Decrease | -5.46% | -321 shares | 14K | $164.78 | 5.56K |
| Q3 2019 | share | Increase | +1.84% | 106 shares | -34K | $152.23 | 5.88K |
| Q2 2019 | share | Decrease | -4.15% | -250 shares | -251K | $159.05 | 5.77K |
| Q1 2019 | share | Decrease | -10.01% | -670 shares | -24K | $189.01 | 6.02K |
| Q4 2018 | share | Increase | +61.12% | 2.54K shares | 400K | $172.11 | 6.69K |
| Q3 2018 | share | Decrease | -15.41% | -757 shares | -91K | $189.04 | 4.15K |
| Q2 2018 | share | Increase | +3.50% | 166 shares | -75K | $175.31 | 4.91K |
| Q1 2018 | share | Increase | +16.32% | 666 shares | 81K | $194.31 | 4.74K |
| Q4 2017 | share | Decrease | -0.05% | -2 shares | 104K | $207.14 | 4.08K |
| Q3 2017 | share | Increase | +1.54% | 62 shares | 20K | $183.79 | 4.08K |
| Q2 2017 | share | Decrease | -9.54% | -424 shares | -13K | $181.25 | 4.02K |
| Q1 2017 | share | Increase | +16.30% | 623 shares | 168K | $165.57 | 4.44K |
| Q4 2016 | share | Decrease | -0.86% | -33 shares | 3K | $153.54 | 3.82K |
| Q3 2016 | share | Decrease | -1.76% | -69 shares | -8K | $150.55 | 3.85K |
| Q2 2016 | share | Decrease | -27.08% | -1.45K shares | -210K | $148.69 | 3.92K |
| Q1 2016 | share | Increase | +16.85% | 776 shares | 203K | $140.54 | 5.38K |