ADDISON CAPITAL CO – 3M Company Transaction History
ADDISON CAPITAL CO portfolio value:
$779,000
portfolio value
ADDISON CAPITAL CO 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 | 0.00% | 0 shares | -134K | $110.5 | 7.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $129.41 | 7.05K | |
| Q1 2022 | share | Increase | +324.16% | 5.39K shares | 755K | $148.88 | 7.05K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $177.64 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $173.98 | 1.66K | |
| Q2 2021 | share | Decrease | -2.92% | -50 shares | 1K | $195.51 | 1.66K |
| Q1 2021 | share | Decrease | -4.46% | -80 shares | 16K | $188.27 | 1.71K |
| Q4 2020 | share | Decrease | -15.85% | -338 shares | -28K | $169.38 | 1.79K |
| Q3 2020 | share | Decrease | -2.96% | -65 shares | -1K | $153.9 | 2.13K |
| Q2 2020 | share | Decrease | -6.11% | -143 shares | 24K | $148.52 | 2.19K |
| Q1 2020 | share | Decrease | -1.60% | -38 shares | -101K | $128.68 | 2.34K |
| Q4 2019 | share | Increase | +0.38% | 9 shares | 31K | $164.78 | 2.37K |
| Q3 2019 | share | Decrease | -2.63% | -64 shares | -33K | $152.23 | 2.36K |
| Q2 2019 | share | Increase | +38.87% | 681 shares | 58K | $159.05 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $189.01 | 1.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $172.11 | 1.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $189.04 | 1.75K | |
| Q2 2018 | share | Decrease | -0.17% | -3 shares | -40K | $175.31 | 1.75K |
| Q1 2018 | share | Decrease | -0.62% | -11 shares | -31K | $194.31 | 1.75K |
| Q4 2017 | share | Decrease | -0.23% | -4 shares | 44K | $207.14 | 1.76K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $183.79 | 1.77K | |
| Q2 2017 | share | Decrease | -0.51% | -9 shares | 29K | $181.25 | 1.77K |
| Q1 2017 | share | Decrease | -0.95% | -17 shares | 19K | $165.57 | 1.77K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $153.54 | 1.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $150.55 | 1.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $148.69 | 1.79K | |
| Q1 2016 | share | Decrease | -6.36% | -122 shares | 10K | $140.54 | 1.79K |