AUTUS ASSET MANAGEMENT, LLC – 3M Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$659,000
portfolio value
AUTUS 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 | -5.21% | -328 shares | -156K | $110.5 | 5.96K |
Q2 2022 | share | Decrease | -8.44% | -580 shares | -208K | $129.41 | 6.29K |
Q1 2022 | share | Decrease | -22.69% | -2.01K shares | -557K | $148.88 | 6.87K |
Q4 2021 | share | Decrease | -1.33% | -120 shares | -1K | $177.64 | 8.89K |
Q3 2021 | share | Decrease | -0.24% | -22 shares | -213K | $173.98 | 9.01K |
Q2 2021 | share | Increase | +0.41% | 37 shares | 61K | $195.51 | 9.03K |
Q1 2021 | share | Decrease | -1.45% | -132 shares | 138K | $188.27 | 8.99K |
Q4 2020 | share | Decrease | -4.54% | -434 shares | 63K | $169.38 | 9.12K |
Q3 2020 | share | Decrease | -8.91% | -935 shares | -106K | $153.9 | 9.56K |
Q2 2020 | share | Increase | +9.00% | 867 shares | 323K | $148.52 | 10.49K |
Q1 2020 | share | Decrease | -12.19% | -1.33K shares | -620K | $128.68 | 9.63K |
Q4 2019 | share | Decrease | -0.27% | -30 shares | 127K | $164.78 | 10.96K |
Q3 2019 | share | Increase | +0.60% | 66 shares | -88K | $152.23 | 10.99K |
Q2 2019 | share | Decrease | -1.22% | -135 shares | -404K | $159.05 | 10.93K |
Q1 2019 | share | Increase | +10.33% | 1.03K shares | 389K | $189.01 | 11.06K |
Q4 2018 | share | Decrease | -1.47% | -150 shares | -235K | $172.11 | 10.03K |
Q3 2018 | share | Increase | +0.74% | 75 shares | 158K | $189.04 | 10.18K |
Q2 2018 | share | Increase | +19.40% | 1.64K shares | 130K | $175.31 | 10.10K |
Q1 2018 | share | Decrease | -4.35% | -385 shares | -225K | $194.31 | 8.46K |
Q4 2017 | share | Decrease | -0.83% | -74 shares | 210K | $207.14 | 8.84K |
Q3 2017 | share | Decrease | -0.44% | -39 shares | 7K | $183.79 | 8.92K |
Q2 2017 | share | Decrease | -3.20% | -296 shares | 94K | $181.25 | 8.96K |
Q1 2017 | share | Decrease | -3.28% | -314 shares | 63K | $165.57 | 9.25K |
Q4 2016 | share | Decrease | -3.69% | -367 shares | -43K | $153.54 | 9.57K |
Q3 2016 | share | Decrease | -0.60% | -60 shares | 1K | $150.55 | 9.93K |
Q2 2016 | share | Decrease | -5.01% | -527 shares | -3K | $148.69 | 9.99K |
Q1 2016 | share | Decrease | -10.48% | -1.23K shares | -17K | $140.54 | 10.52K |