COHEN CAPITAL MANAGEMENT, INC. – 3M Company Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$5.23M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -895K | $110.5 | 47.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -922K | $129.41 | 47.33K | |
| Q1 2022 | share | Decrease | -0.23% | -110 shares | -1.38M | $148.88 | 47.33K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $177.64 | 47.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.10M | $173.98 | 47.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $195.51 | 47.44K | |
| Q1 2021 | share | Decrease | -0.02% | -10 shares | 847K | $188.27 | 47.44K |
| Q4 2020 | share | Decrease | -1.86% | -900 shares | 549K | $169.38 | 47.45K |
| Q3 2020 | share | 0.00% | 0 shares | 203K | $153.9 | 48.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 942K | $148.52 | 48.35K | |
| Q1 2020 | share | Increase | +0.31% | 150 shares | -1.90M | $128.68 | 48.35K |
| Q4 2019 | share | 0.00% | 0 shares | 580K | $164.78 | 48.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -431K | $152.23 | 48.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.66M | $159.05 | 48.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 831K | $189.01 | 48.20K | |
| Q4 2018 | share | Increase | +0.40% | 190 shares | -933K | $172.11 | 48.20K |
| Q3 2018 | share | Decrease | -1.34% | -653 shares | 544K | $189.04 | 48.01K |
| Q2 2018 | share | Increase | +0.31% | 150 shares | 112K | $175.31 | 48.67K |
| Q1 2018 | share | Increase | +0.02% | 10 shares | -1.95M | $194.31 | 48.52K |
| Q4 2017 | share | 0.00% | 0 shares | 1.23M | $207.14 | 48.51K | |
| Q3 2017 | share | Increase | +0.02% | 10 shares | 85K | $183.79 | 48.51K |
| Q2 2017 | share | 0.00% | 0 shares | 817K | $181.25 | 48.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 619K | $165.57 | 48.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $153.54 | 48.5K | |
| Q3 2016 | share | Increase | +1.78% | 850 shares | 203K | $150.55 | 48.5K |
| Q2 2016 | share | 0.00% | 0 shares | 1.16M | $148.69 | 47.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $140.54 | 47.65K |