EP WEALTH ADVISORS, LLC – 3M Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.25M
portfolio value
EP WEALTH 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 | Increase | +8.54% | 894 shares | -99K | $110.5 | 11.36K |
| Q2 2022 | share | Decrease | -7.90% | -898 shares | -338K | $129.41 | 10.47K |
| Q1 2022 | share | Decrease | -1.22% | -141 shares | -352K | $148.88 | 11.37K |
| Q4 2021 | share | Decrease | -3.73% | -446 shares | -53K | $177.64 | 11.51K |
| Q3 2021 | share | Decrease | -16.19% | -2.31K shares | -736K | $173.98 | 11.95K |
| Q2 2021 | share | Decrease | -4.42% | -660 shares | -42K | $195.51 | 14.26K |
| Q1 2021 | share | Increase | +73.38% | 6.31K shares | 1.37M | $188.27 | 14.92K |
| Q4 2020 | share | Increase | +4.63% | 381 shares | 187K | $169.38 | 8.61K |
| Q3 2020 | share | Decrease | -14.65% | -1.41K shares | -186K | $153.9 | 8.22K |
| Q2 2020 | share | Decrease | -12.50% | -1.37K shares | 0 | $148.52 | 9.64K |
| Q1 2020 | share | Decrease | -16.41% | -2.16K shares | -821K | $128.68 | 11.01K |
| Q4 2019 | share | Decrease | -9.27% | -1.34K shares | -63K | $164.78 | 13.18K |
| Q3 2019 | share | Increase | +16.36% | 2.04K shares | 224K | $152.23 | 14.52K |
| Q2 2019 | share | Increase | +77.80% | 5.46K shares | 705K | $159.05 | 12.48K |
| Q1 2019 | share | Decrease | -9.93% | -774 shares | -26K | $189.01 | 7.02K |
| Q4 2018 | share | Decrease | -6.07% | -504 shares | -264K | $172.11 | 7.79K |
| Q3 2018 | share | Decrease | -91.13% | -85.30K shares | -16.66M | $189.04 | 8.3K |
| Q2 2018 | share | Increase | +11.67% | 9.78K shares | 13K | $175.31 | 93.60K |
| Q1 2018 | share | Increase | +4.44% | 3.56K shares | -490K | $194.31 | 83.82K |
| Q4 2017 | share | Increase | +1.38% | 1.09K shares | 2.27M | $207.14 | 80.25K |
| Q3 2017 | share | Increase | +1.96% | 1.52K shares | 453K | $183.79 | 79.16K |
| Q2 2017 | share | Increase | +0.27% | 207 shares | 1.34M | $181.25 | 77.64K |
| Q1 2017 | share | Increase | +4.03% | 3K shares | 3.21M | $165.57 | 77.43K |
| Q4 2016 | share | Increase | +2.39% | 1.73K shares | -1.20M | $153.54 | 74.43K |
| Q3 2016 | share | Decrease | -0.43% | -317 shares | 26K | $150.55 | 72.69K |
| Q2 2016 | share | Decrease | -7.53% | -5.94K shares | -372K | $148.69 | 73.01K |
| Q1 2016 | share | Decrease | -20.16% | -19.93K shares | -1.74M | $140.54 | 78.96K |