CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – 3M Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -27.08% | -4.54K shares | -819K | $110.5 | 12.24K |
| Q2 2022 | share | Increase | +1.18% | 196 shares | -298K | $129.41 | 16.78K |
| Q1 2022 | share | Decrease | -1.09% | -182 shares | -509K | $148.88 | 16.59K |
| Q4 2021 | share | Increase | +0.99% | 165 shares | 60K | $177.64 | 16.77K |
| Q3 2021 | share | Increase | +1.84% | 300 shares | -317K | $173.98 | 16.60K |
| Q2 2021 | share | Increase | +1.51% | 243 shares | 138K | $195.51 | 16.30K |
| Q1 2021 | share | Increase | +1.20% | 190 shares | 323K | $188.27 | 16.06K |
| Q4 2020 | share | Decrease | -3.90% | -645 shares | 129K | $169.38 | 15.87K |
| Q3 2020 | share | Increase | +1.74% | 283 shares | 113K | $153.9 | 16.52K |
| Q2 2020 | share | Decrease | -5.75% | -991 shares | 185K | $148.52 | 16.23K |
| Q1 2020 | share | Decrease | -3.89% | -697 shares | -814K | $128.68 | 17.22K |
| Q4 2019 | share | Decrease | -2.81% | -519 shares | 130K | $164.78 | 17.92K |
| Q3 2019 | share | Decrease | -2.12% | -400 shares | -234K | $152.23 | 18.44K |
| Q2 2019 | share | Decrease | -11.92% | -2.55K shares | -1.17M | $159.05 | 18.84K |
| Q1 2019 | share | Increase | +2.70% | 563 shares | 476K | $189.01 | 21.39K |
| Q4 2018 | share | Decrease | -22.86% | -6.17K shares | -1.68M | $172.11 | 20.83K |
| Q3 2018 | share | Increase | +9.02% | 2.23K shares | 696K | $189.04 | 27.00K |
| Q2 2018 | share | Increase | +8.74% | 1.99K shares | 251K | $175.31 | 24.77K |
| Q1 2018 | share | Decrease | -0.20% | -46 shares | -638K | $194.31 | 22.77K |
| Q4 2017 | share | Increase | +20.83% | 3.93K shares | 1.15M | $207.14 | 22.82K |
| Q3 2017 | share | Decrease | -2.23% | -431 shares | 227K | $183.79 | 18.89K |
| Q2 2017 | share | Decrease | -10.17% | -2.18K shares | -276K | $181.25 | 19.32K |
| Q1 2017 | share | Decrease | -0.69% | -150 shares | 381K | $165.57 | 21.50K |
| Q4 2016 | share | Increase | +1.74% | 370 shares | 228K | $153.54 | 21.65K |
| Q3 2016 | share | Increase | +0.95% | 200 shares | -132K | $150.55 | 21.28K |
| Q2 2016 | share | Decrease | -5.55% | -1.24K shares | 38K | $148.69 | 21.08K |
| Q1 2016 | share | Increase | +1.60% | 351 shares | 427K | $140.54 | 22.32K |