CARLSON CAPITAL MANAGEMENT – 3M Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$10.72M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.82% | -1.79K shares | -2.06M | $110.5 | 97.07K |
| Q2 2022 | share | Decrease | -0.52% | -515 shares | -2.00M | $129.41 | 98.87K |
| Q1 2022 | share | Decrease | -0.06% | -64 shares | -2.86M | $148.88 | 99.38K |
| Q4 2021 | share | Decrease | -0.23% | -228 shares | 180K | $177.64 | 99.45K |
| Q3 2021 | share | Increase | +0.62% | 618 shares | -2.19M | $173.98 | 99.68K |
| Q2 2021 | share | Decrease | -0.52% | -520 shares | 489K | $195.51 | 99.06K |
| Q1 2021 | share | Increase | +1.72% | 1.68K shares | 2.87M | $188.27 | 99.58K |
| Q4 2020 | share | Increase | +5.08% | 4.73K shares | 1.38M | $169.38 | 97.89K |
| Q3 2020 | share | Decrease | -0.16% | -146 shares | 661K | $153.9 | 93.16K |
| Q2 2020 | share | Decrease | -0.43% | -407 shares | 486K | $148.52 | 93.31K |
| Q1 2020 | share | Decrease | -0.16% | -153 shares | -2.78M | $128.68 | 93.72K |
| Q4 2019 | share | Decrease | -0.62% | -585 shares | 1.03M | $164.78 | 93.87K |
| Q3 2019 | share | Increase | +0.23% | 221 shares | -806K | $152.23 | 94.45K |
| Q2 2019 | share | 0.00% | 0 shares | -3.24M | $159.05 | 94.23K | |
| Q1 2019 | share | Decrease | -0.54% | -508 shares | 1.52M | $189.01 | 94.23K |
| Q4 2018 | share | Increase | +1.13% | 1.05K shares | -1.68M | $172.11 | 94.74K |
| Q3 2018 | share | Decrease | -1.62% | -1.54K shares | 1.00M | $189.04 | 93.68K |
| Q2 2018 | share | Decrease | -0.30% | -287 shares | -2.23M | $175.31 | 95.23K |
| Q1 2018 | share | Decrease | -2.04% | -1.98K shares | -1.98M | $194.31 | 95.52K |
| Q4 2017 | share | Increase | +3.61% | 3.39K shares | 3.19M | $207.14 | 97.51K |
| Q3 2017 | share | Decrease | -1.42% | -1.35K shares | -122K | $183.79 | 94.11K |
| Q2 2017 | share | Decrease | -1.09% | -1.05K shares | 1.40M | $181.25 | 95.47K |
| Q1 2017 | share | Increase | +0.25% | 236 shares | 1.27M | $165.57 | 96.52K |
| Q4 2016 | share | Decrease | -1.48% | -1.44K shares | -29K | $153.54 | 96.29K |
| Q3 2016 | share | Decrease | -1.92% | -1.91K shares | -227K | $150.55 | 97.73K |
| Q2 2016 | share | Decrease | -0.03% | -27 shares | 842K | $148.69 | 99.65K |
| Q1 2016 | share | Increase | +0.66% | 654 shares | 1.69M | $140.54 | 99.67K |