PORTLAND GLOBAL ADVISORS LLC – 3M Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$689,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -5.67% | -375 shares | -167K | $110.5 | 6.23K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $129.41 | 6.61K | |
| Q1 2022 | share | Decrease | -8.23% | -593 shares | -295K | $148.88 | 6.61K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $177.64 | 7.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $173.98 | 7.20K | |
| Q2 2021 | share | Decrease | -1.37% | -100 shares | 24K | $195.51 | 7.20K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $188.27 | 7.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $169.38 | 7.30K | |
| Q3 2020 | share | Decrease | -1.27% | -94 shares | 16K | $153.9 | 7.30K |
| Q2 2020 | share | Decrease | -6.27% | -495 shares | 76K | $148.52 | 7.40K |
| Q1 2020 | share | Decrease | -7.38% | -629 shares | -426K | $128.68 | 7.89K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $164.78 | 8.52K | |
| Q3 2019 | share | Decrease | -0.15% | -13 shares | -78K | $152.23 | 8.52K |
| Q2 2019 | share | Increase | +0.65% | 55 shares | -283K | $159.05 | 8.53K |
| Q1 2019 | share | Decrease | -0.15% | -13 shares | 144K | $189.01 | 8.48K |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $172.11 | 8.49K | |
| Q3 2018 | share | Increase | +0.77% | 65 shares | 131K | $189.04 | 8.49K |
| Q2 2018 | share | Decrease | -6.29% | -566 shares | -316K | $175.31 | 8.43K |
| Q1 2018 | share | Decrease | -1.14% | -104 shares | -167K | $194.31 | 8.99K |
| Q4 2017 | share | 0.00% | 0 shares | 232K | $207.14 | 9.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $183.79 | 9.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $181.25 | 9.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $165.57 | 9.10K | |
| Q4 2016 | share | Increase | +0.75% | 68 shares | 33K | $153.54 | 9.10K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $150.55 | 9.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $148.69 | 9.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 144K | $140.54 | 9.03K |