NAPLES GLOBAL ADVISORS, LLC – 3M Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.89M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -42.64% | -12.77K shares | -1.97M | $110.5 | 17.18K |
Q2 2022 | share | Increase | +3.51% | 1.01K shares | -433K | $129.41 | 29.96K |
Q1 2022 | share | Increase | +11.68% | 3.02K shares | -294K | $148.88 | 28.94K |
Q4 2021 | share | Increase | +3.36% | 842 shares | 205K | $177.64 | 25.91K |
Q3 2021 | share | Increase | +4.07% | 980 shares | -387K | $173.98 | 25.07K |
Q2 2021 | share | Increase | +2.85% | 667 shares | 272K | $195.51 | 24.09K |
Q1 2021 | share | Increase | +4.87% | 1.08K shares | 609K | $188.27 | 23.43K |
Q4 2020 | share | Increase | +3.12% | 676 shares | 435K | $169.38 | 22.34K |
Q3 2020 | share | Increase | +4.15% | 863 shares | 225K | $153.9 | 21.66K |
Q2 2020 | share | Increase | +2.72% | 551 shares | 480K | $148.52 | 20.80K |
Q1 2020 | share | Increase | +1.37% | 274 shares | -760K | $128.68 | 20.25K |
Q4 2019 | share | Increase | +1.67% | 329 shares | 295K | $164.78 | 19.97K |
Q3 2019 | share | Increase | +4.38% | 825 shares | -33K | $152.23 | 19.64K |
Q2 2019 | share | Increase | +18.32% | 2.91K shares | -43K | $159.05 | 18.82K |
Q1 2019 | share | Increase | +0.11% | 18 shares | 230K | $189.01 | 15.90K |
Q4 2018 | share | Increase | +3.35% | 515 shares | -164K | $172.11 | 15.89K |
Q3 2018 | share | Increase | +6.04% | 876 shares | 388K | $189.04 | 15.37K |
Q2 2018 | share | Increase | +13.57% | 1.73K shares | 49K | $175.31 | 14.5K |
Q1 2018 | share | Increase | +1.71% | 215 shares | -152K | $194.31 | 12.76K |
Q4 2017 | share | Increase | +6.58% | 775 shares | 483K | $207.14 | 12.55K |
Q3 2017 | share | Increase | +0.80% | 94 shares | 40K | $183.79 | 11.77K |
Q2 2017 | share | 0.00% | 0 shares | 197K | $181.25 | 11.68K | |
Q1 2017 | share | Increase | +2.82% | 320 shares | 206K | $165.57 | 11.68K |
Q4 2016 | share | Decrease | -0.66% | -75 shares | 13K | $153.54 | 11.36K |
Q3 2016 | share | 0.00% | 0 shares | 13K | $150.55 | 11.43K | |
Q2 2016 | share | Decrease | -2.56% | -300 shares | 47K | $148.69 | 11.43K |
Q1 2016 | share | Increase | +2.53% | 290 shares | 231K | $140.54 | 11.73K |