CAPITAL INVESTMENT ADVISORS, LLC – 3M Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.83M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +11.06% | 9.76K shares | -590K | $110.5 | 98.00K |
| Q2 2022 | share | Increase | +10.56% | 8.42K shares | -463K | $129.41 | 88.24K |
| Q1 2022 | share | Increase | +16.35% | 11.21K shares | -303K | $148.88 | 79.81K |
| Q4 2021 | share | Increase | +10.15% | 6.32K shares | 1.26M | $177.64 | 68.60K |
| Q3 2021 | share | Decrease | -47.52% | -56.4K shares | -12.64M | $173.98 | 62.28K |
| Q2 2021 | share | Increase | +8.67% | 9.47K shares | 2.53M | $195.51 | 118.68K |
| Q1 2021 | share | Increase | +9.40% | 9.38K shares | 3.59M | $188.27 | 109.21K |
| Q4 2020 | share | Increase | +4.32% | 4.13K shares | 2.12M | $169.38 | 99.83K |
| Q3 2020 | share | Increase | +9.01% | 7.91K shares | 1.63M | $153.9 | 95.69K |
| Q2 2020 | share | Increase | +9.71% | 7.76K shares | 2.77M | $148.52 | 87.78K |
| Q1 2020 | share | Increase | +29.06% | 18.01K shares | -16K | $128.68 | 80.01K |
| Q4 2019 | share | Increase | +13.30% | 7.28K shares | 1.94M | $164.78 | 62.00K |
| Q3 2019 | share | Increase | +20.58% | 9.33K shares | 1.12M | $152.23 | 54.72K |
| Q2 2019 | share | Increase | +326.03% | 34.73K shares | 5.65M | $159.05 | 45.38K |
| Q1 2019 | share | Increase | +10.80% | 1.03K shares | 382K | $189.01 | 10.65K |
| Q4 2018 | share | Increase | +2.72% | 255 shares | -140K | $172.11 | 9.61K |
| Q3 2018 | share | Decrease | -1.91% | -182 shares | 95K | $189.04 | 9.36K |
| Q2 2018 | share | Increase | +2.25% | 210 shares | -172K | $175.31 | 9.54K |
| Q1 2018 | share | Increase | +0.55% | 51 shares | -135K | $194.31 | 9.33K |
| Q4 2017 | share | Decrease | -1.53% | -144 shares | 206K | $207.14 | 9.28K |
| Q3 2017 | share | Decrease | -11.82% | -1.26K shares | -247K | $183.79 | 9.42K |
| Q2 2017 | share | Increase | +9.73% | 948 shares | 361K | $181.25 | 10.68K |
| Q1 2017 | share | Increase | +2.48% | 236 shares | 167K | $165.57 | 9.74K |
| Q4 2016 | share | Decrease | -0.78% | -75 shares | 9K | $153.54 | 9.50K |
| Q3 2016 | share | Increase | +6.96% | 623 shares | 120K | $150.55 | 9.57K |
| Q2 2016 | share | Increase | +2.12% | 186 shares | 107K | $148.69 | 8.95K |
| Q1 2016 | share | Decrease | -2.18% | -195 shares | 111K | $140.54 | 8.77K |