REDMOND ASSET MANAGEMENT, LLC – 3M Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.3M
portfolio value
REDMOND 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 | -6.58% | -1.46K shares | -584K | $110.5 | 20.81K |
Q2 2022 | share | Increase | +2.30% | 501 shares | -359K | $129.41 | 22.28K |
Q1 2022 | share | Increase | +6.51% | 1.33K shares | -389K | $148.88 | 21.78K |
Q4 2021 | share | Increase | +4.20% | 824 shares | 189K | $177.64 | 20.44K |
Q3 2021 | share | Decrease | -0.48% | -94 shares | -474K | $173.98 | 19.62K |
Q2 2021 | share | Increase | +0.11% | 21 shares | 122K | $195.51 | 19.71K |
Q1 2021 | share | Increase | +0.20% | 40 shares | 359K | $188.27 | 19.69K |
Q4 2020 | share | Increase | +0.90% | 175 shares | 315K | $169.38 | 19.65K |
Q3 2020 | share | Increase | +47.32% | 6.25K shares | 1.05M | $153.9 | 19.48K |
Q2 2020 | share | Increase | +0.65% | 85 shares | 269K | $148.52 | 13.22K |
Q1 2020 | share | Increase | +71.72% | 5.48K shares | 445K | $128.68 | 13.14K |
Q4 2019 | share | 0.00% | 0 shares | 91K | $164.78 | 7.65K | |
Q3 2019 | share | Decrease | -4.94% | -398 shares | -137K | $152.23 | 7.65K |
Q2 2019 | share | 0.00% | 0 shares | -278K | $159.05 | 8.05K | |
Q1 2019 | share | Increase | +2.30% | 181 shares | 174K | $189.01 | 8.05K |
Q4 2018 | share | 0.00% | 0 shares | -159K | $172.11 | 7.86K | |
Q3 2018 | share | Increase | +3.39% | 258 shares | 161K | $189.04 | 7.86K |
Q2 2018 | share | Increase | +10.13% | 700 shares | -20K | $175.31 | 7.61K |
Q1 2018 | share | Increase | +1.71% | 116 shares | -82K | $194.31 | 6.91K |
Q4 2017 | share | 0.00% | 0 shares | 173K | $207.14 | 6.79K | |
Q3 2017 | share | Decrease | -3.55% | -250 shares | -41K | $183.79 | 6.79K |
Q2 2017 | share | Decrease | -0.56% | -40 shares | 111K | $181.25 | 7.04K |
Q1 2017 | share | Decrease | -34.43% | -3.72K shares | -573K | $165.57 | 7.08K |
Q4 2016 | share | Increase | +0.74% | 79 shares | 39K | $153.54 | 10.80K |
Q3 2016 | share | Decrease | -0.92% | -100 shares | -6K | $150.55 | 10.72K |
Q2 2016 | share | Increase | +0.12% | 13 shares | 94K | $148.69 | 10.82K |
Q1 2016 | share | Decrease | -2.34% | -259 shares | 134K | $140.54 | 10.81K |