ADDENDA CAPITAL INC. – 3M Company Transaction History
ADDENDA CAPITAL INC. portfolio value:
$4.74M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.90K shares | 4.74M | $110.5 | 42.90K |
| Q2 2019 | share | Decrease | -100.00% | -10.30K shares | -2.14M | $159.05 | 0 |
| Q1 2019 | share | Increase | +6.30% | 611 shares | 296K | $189.01 | 10.30K |
| Q4 2018 | share | Increase | +2.35% | 223 shares | -150K | $172.11 | 9.69K |
| Q3 2018 | share | Decrease | -21.49% | -2.59K shares | -378K | $189.04 | 9.47K |
| Q2 2018 | share | Decrease | -8.49% | -1.11K shares | -520K | $175.31 | 12.06K |
| Q1 2018 | share | Decrease | -2.90% | -393 shares | -302K | $194.31 | 13.18K |
| Q4 2017 | share | Decrease | -6.37% | -923 shares | 153K | $207.14 | 13.57K |
| Q3 2017 | share | Decrease | -26.73% | -5.29K shares | -1.07M | $183.79 | 14.49K |
| Q2 2017 | share | Decrease | -3.97% | -817 shares | 180K | $181.25 | 19.78K |
| Q1 2017 | share | Increase | +15.45% | 2.75K shares | 754K | $165.57 | 20.60K |
| Q4 2016 | share | Decrease | -0.57% | -103 shares | 44K | $153.54 | 17.84K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $150.55 | 17.95K | |
| Q2 2016 | share | Increase | +1.77% | 313 shares | 205K | $148.69 | 17.95K |
| Q1 2016 | share | Decrease | -21.74% | -4.89K shares | -456K | $140.54 | 17.63K |