ACG WEALTH – 3M Company Transaction History
ACG WEALTH portfolio value:
$511,000
portfolio value
ACG WEALTH 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 | -2.65% | -126 shares | -104K | $110.5 | 4.62K |
| Q2 2022 | share | Increase | +1.41% | 66 shares | -83K | $129.41 | 4.75K |
| Q1 2022 | share | Decrease | -49.44% | -4.58K shares | -949K | $148.88 | 4.68K |
| Q4 2021 | share | Decrease | -95.62% | -202.32K shares | -35.47M | $177.64 | 9.27K |
| Q3 2021 | share | Decrease | -0.35% | -744 shares | -5.05M | $173.98 | 211.59K |
| Q2 2021 | share | Decrease | -0.10% | -219 shares | 1.22M | $195.51 | 212.33K |
| Q1 2021 | share | Decrease | -0.00% | -4 shares | 3.80M | $188.27 | 212.55K |
| Q4 2020 | share | Decrease | -12.37% | -30.01K shares | -1.70M | $169.38 | 212.56K |
| Q3 2020 | share | Decrease | -1.09% | -2.67K shares | 600K | $153.9 | 242.57K |
| Q2 2020 | share | Increase | +0.18% | 452 shares | 4.83M | $148.52 | 245.24K |
| Q1 2020 | share | Decrease | -0.65% | -1.60K shares | -10.05M | $128.68 | 244.78K |
| Q4 2019 | share | Decrease | -0.29% | -709 shares | 2.84M | $164.78 | 246.39K |
| Q3 2019 | share | Increase | +0.46% | 1.14K shares | -2.01M | $152.23 | 247.10K |
| Q2 2019 | share | Increase | +0.79% | 1.91K shares | -8.07M | $159.05 | 245.96K |
| Q1 2019 | share | Decrease | -0.03% | -73 shares | 4.19M | $189.01 | 244.04K |
| Q4 2018 | share | Increase | +0.08% | 196 shares | -4.88M | $172.11 | 244.11K |
| Q3 2018 | share | Decrease | -0.24% | -581 shares | 3.29M | $189.04 | 243.92K |
| Q2 2018 | share | Decrease | -1.30% | -3.22K shares | -6.28M | $175.31 | 244.50K |
| Q1 2018 | share | Decrease | -2.95% | -7.52K shares | -5.69M | $194.31 | 247.73K |
| Q4 2017 | share | Increase | +0.24% | 602 shares | 6.62M | $207.14 | 255.25K |
| Q3 2017 | share | Increase | 0.00% | 254.65K shares | 53.45M | $183.79 | 254.65K |
| Q2 2017 | share | Increase | +0.18% | 458 shares | 4.44M | $181.25 | 258.50K |
| Q1 2017 | share | Decrease | -1.50% | -3.92K shares | 2.59M | $165.57 | 258.04K |
| Q4 2016 | share | Decrease | -1.13% | -3.00K shares | 84K | $153.54 | 261.97K |
| Q3 2016 | share | Decrease | -0.20% | -524 shares | 202K | $150.55 | 264.97K |
| Q2 2016 | share | Increase | +0.07% | 185 shares | 2.28M | $148.69 | 265.50K |
| Q1 2016 | share | Increase | +0.97% | 2.55K shares | 4.62M | $140.54 | 265.31K |