PINKERTON RETIREMENT SPECIALISTS, LLC – 3M Company Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.58M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Increase | +0.46% | 66 shares | -263K | $110.5 | 14.37K |
| Q2 2022 | share | Decrease | -8.36% | -1.30K shares | -473K | $129.41 | 14.30K |
| Q1 2022 | share | Increase | +15.49% | 2.09K shares | -77K | $148.88 | 15.60K |
| Q4 2021 | share | Increase | +5.17% | 664 shares | 147K | $177.64 | 13.51K |
| Q3 2021 | share | Increase | +3.00% | 374 shares | -224K | $173.98 | 12.85K |
| Q2 2021 | share | Increase | +1.65% | 203 shares | 113K | $195.51 | 12.47K |
| Q1 2021 | share | Increase | +1.54% | 186 shares | 252K | $188.27 | 12.27K |
| Q4 2020 | share | Decrease | -6.11% | -787 shares | 51K | $169.38 | 12.08K |
| Q3 2020 | share | Decrease | -6.01% | -823 shares | -75K | $153.9 | 12.87K |
| Q2 2020 | share | Increase | +60.83% | 5.18K shares | 974K | $148.52 | 13.69K |
| Q1 2020 | share | Increase | 0.00% | 8.51K shares | 1.16M | $128.68 | 8.51K |
| Q4 2018 | share | Decrease | -100.00% | -135 shares | -28K | $172.11 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $189.04 | 135 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $175.31 | 135 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $194.31 | 135 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $207.14 | 135 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $183.79 | 135 | |
| Q2 2017 | share | Increase | 0.00% | 135 shares | 28K | $181.25 | 135 |
| Q1 2017 | share | Decrease | -100.00% | -137 shares | -24K | $165.57 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $153.54 | 137 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $150.55 | 137 | |
| Q2 2016 | share | Increase | +522.73% | 115 shares | 22K | $148.69 | 137 |
| Q1 2016 | share | Decrease | -12.00% | -3 shares | -2K | $140.54 | 22 |