ALPHA CUBED INVESTMENTS, LLC – 3M Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$205,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -32.09% | -875 shares | -148K | $110.5 | 1.85K |
| Q2 2022 | share | Decrease | -97.99% | -132.63K shares | -23.69M | $129.41 | 2.72K |
| Q4 2021 | share | Decrease | -12.44% | -19.23K shares | -3.07M | $177.64 | 135.35K |
| Q3 2021 | share | Increase | +4.51% | 6.67K shares | -2.26M | $173.98 | 154.59K |
| Q2 2021 | share | Increase | +9.07% | 12.29K shares | 3.24M | $195.51 | 147.91K |
| Q1 2021 | share | Increase | +88.41% | 63.63K shares | 13.55M | $188.27 | 135.61K |
| Q4 2020 | share | Increase | +538.06% | 60.69K shares | 10.77M | $169.38 | 71.98K |
| Q3 2020 | share | Increase | +134.68% | 6.47K shares | 1.05M | $153.9 | 11.28K |
| Q2 2020 | share | Decrease | -0.58% | -28 shares | 90K | $148.52 | 4.80K |
| Q1 2020 | share | Decrease | -4.62% | -234 shares | -234K | $128.68 | 4.83K |
| Q4 2019 | share | Decrease | -3.98% | -210 shares | 26K | $164.78 | 5.06K |
| Q3 2019 | share | Increase | +5.60% | 280 shares | 1K | $152.23 | 5.27K |
| Q2 2019 | share | Decrease | -12.30% | -701 shares | -317K | $159.05 | 4.99K |
| Q1 2019 | share | Increase | +1.97% | 110 shares | 119K | $189.01 | 5.7K |
| Q4 2018 | share | Decrease | -15.33% | -1.01K shares | -254K | $172.11 | 5.59K |
| Q3 2018 | share | Increase | +13.22% | 771 shares | 172K | $189.04 | 6.60K |
| Q2 2018 | share | Increase | +0.09% | 5 shares | -132K | $175.31 | 5.83K |
| Q1 2018 | share | Decrease | -8.40% | -534 shares | -218K | $194.31 | 5.82K |
| Q4 2017 | share | Increase | +0.97% | 61 shares | 175K | $207.14 | 6.36K |
| Q3 2017 | share | Increase | +7.53% | 441 shares | 102K | $183.79 | 6.29K |
| Q2 2017 | share | Increase | +3.81% | 215 shares | 140K | $181.25 | 5.85K |
| Q1 2017 | share | Increase | +14.21% | 702 shares | 198K | $165.57 | 5.64K |
| Q4 2016 | share | Decrease | -2.85% | -145 shares | -14K | $153.54 | 4.94K |
| Q3 2016 | share | Increase | +15.64% | 688 shares | 126K | $150.55 | 5.08K |
| Q2 2016 | share | Decrease | -64.76% | -8.08K shares | -1.31M | $148.69 | 4.39K |
| Q1 2016 | share | Decrease | -2.48% | -317 shares | 152K | $140.54 | 12.48K |