NEWSQUARE CAPITAL LLC – 3M Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$35,000
portfolio value
NEWSQUARE CAPITAL 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 | -98.70% | -24.14K shares | -3.13M | $110.5 | 317 |
| Q2 2022 | share | Increase | +11.07% | 2.43K shares | -113K | $129.41 | 24.46K |
| Q1 2022 | share | Increase | +13.02% | 2.53K shares | -183K | $148.88 | 22.02K |
| Q4 2021 | share | Increase | +12.01% | 2.09K shares | 410K | $177.64 | 19.48K |
| Q3 2021 | share | Increase | +5.70% | 938 shares | -217K | $173.98 | 17.39K |
| Q2 2021 | share | Increase | +6.69% | 1.03K shares | 296K | $195.51 | 16.45K |
| Q1 2021 | share | Increase | +3.90% | 579 shares | 378K | $188.27 | 15.42K |
| Q4 2020 | share | Increase | +2.32% | 337 shares | 271K | $169.38 | 14.84K |
| Q3 2020 | share | Increase | +6.42% | 875 shares | 197K | $153.9 | 14.51K |
| Q2 2020 | share | Increase | +3.10% | 410 shares | 322K | $148.52 | 13.63K |
| Q1 2020 | share | Increase | +4.26% | 540 shares | -433K | $128.68 | 13.22K |
| Q4 2019 | share | Increase | +8.03% | 943 shares | 307K | $164.78 | 12.68K |
| Q3 2019 | share | Increase | +10673.39% | 11.63K shares | 1.91M | $152.23 | 11.74K |
| Q2 2019 | share | Increase | +159.52% | 67 shares | 10K | $159.05 | 109 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $189.01 | 42 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $172.11 | 42 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $189.04 | 42 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $175.31 | 42 | |
| Q1 2018 | share | Decrease | -10.64% | -5 shares | -2K | $194.31 | 42 |
| Q4 2017 | share | Decrease | -33.80% | -24 shares | -4K | $207.14 | 47 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $183.79 | 71 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $181.25 | 71 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $165.57 | 71 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $153.54 | 71 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $150.55 | 71 | |
| Q2 2016 | share | Increase | +31.48% | 17 shares | 3K | $148.69 | 71 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $140.54 | 54 |