ALETHEA CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
ALETHEA CAPITAL 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 | Increase | +9.60% | 269 shares | -24K | $110.5 | 3.07K |
| Q2 2022 | share | Decrease | -15.21% | -503 shares | -129K | $129.41 | 2.80K |
| Q1 2022 | share | Increase | +13.88% | 403 shares | -24K | $148.88 | 3.30K |
| Q4 2021 | share | Decrease | -3.33% | -100 shares | -11K | $177.64 | 2.90K |
| Q3 2021 | share | Decrease | -14.30% | -501 shares | -169K | $173.98 | 3.00K |
| Q2 2021 | share | Decrease | -12.40% | -496 shares | -75K | $195.51 | 3.50K |
| Q1 2021 | share | Decrease | -0.10% | -4 shares | 71K | $188.27 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $169.38 | 4.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $153.9 | 4.00K | |
| Q2 2020 | share | Increase | +2.67% | 104 shares | 93K | $148.52 | 4.00K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $128.68 | 3.9K | |
| Q4 2019 | share | Increase | +14.71% | 500 shares | 129K | $164.78 | 3.9K |
| Q3 2019 | share | Decrease | -11.69% | -450 shares | -108K | $152.23 | 3.4K |
| Q2 2019 | share | Increase | +10.00% | 350 shares | -60K | $159.05 | 3.85K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $189.01 | 3.5K | |
| Q4 2018 | share | Decrease | -12.50% | -500 shares | -176K | $172.11 | 3.5K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $189.04 | 4K | |
| Q2 2018 | share | Decrease | -2.44% | -100 shares | -113K | $175.31 | 4K |
| Q1 2018 | share | Decrease | -18.00% | -900 shares | -277K | $194.31 | 4.1K |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -2K | $194.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $207.14 | 5K | |
| Q4 2017 | call | Increase | 0.00% | 400 shares | 2K | $207.14 | 400 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $183.79 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $181.25 | 5K | |
| Q1 2017 | share | Decrease | -9.09% | -500 shares | -25K | $165.57 | 5K |
| Q4 2016 | share | Decrease | -11.29% | -700 shares | -111K | $153.54 | 5.5K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $150.55 | 6.2K | |
| Q2 2016 | share | Decrease | -1.59% | -100 shares | 36K | $148.69 | 6.2K |
| Q1 2016 | share | Increase | +10.53% | 600 shares | 191K | $140.54 | 6.3K |