BALENTINE LLC – 3M Company Transaction History
BALENTINE LLC portfolio value:
$975,000
portfolio value
BALENTINE 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 | -48.68% | -8.37K shares | -1.25M | $110.5 | 8.82K |
| Q2 2022 | share | Increase | +138.71% | 9.99K shares | 1.15M | $129.41 | 17.19K |
| Q1 2022 | share | Decrease | -6.19% | -475 shares | -292K | $148.88 | 7.20K |
| Q4 2021 | share | Increase | +124.73% | 4.26K shares | 765K | $177.64 | 7.67K |
| Q3 2021 | share | Increase | +31.98% | 828 shares | 85K | $173.98 | 3.41K |
| Q2 2021 | share | Increase | +28.81% | 579 shares | 127K | $195.51 | 2.58K |
| Q1 2021 | share | Increase | +13.05% | 232 shares | 76K | $188.27 | 2.01K |
| Q4 2020 | share | Increase | +10.85% | 174 shares | 54K | $169.38 | 1.77K |
| Q3 2020 | share | Increase | +3.42% | 53 shares | 15K | $153.9 | 1.60K |
| Q2 2020 | share | Increase | +8.77% | 125 shares | 47K | $148.52 | 1.55K |
| Q1 2020 | share | Increase | +98.61% | 708 shares | 68K | $128.68 | 1.42K |
| Q4 2019 | share | Increase | +100.56% | 360 shares | 68K | $164.78 | 718 |
| Q3 2019 | share | Increase | +506.78% | 299 shares | 49K | $152.23 | 358 |
| Q2 2019 | share | Decrease | -80.33% | -241 shares | -52K | $159.05 | 59 |
| Q1 2019 | share | Increase | 0.00% | 300 shares | 62K | $189.01 | 300 |
| Q1 2018 | share | Decrease | -100.00% | -761 shares | -179K | $194.31 | 0 |
| Q4 2017 | share | Increase | +0.13% | 1 shares | 19K | $207.14 | 761 |
| Q3 2017 | share | Increase | +1.06% | 8 shares | 3K | $183.79 | 760 |
| Q2 2017 | share | Decrease | -0.53% | -4 shares | 12K | $181.25 | 752 |
| Q1 2017 | share | Decrease | -2.45% | -19 shares | 7K | $165.57 | 756 |
| Q4 2016 | share | Increase | +3.06% | 23 shares | 5K | $153.54 | 775 |
| Q3 2016 | share | Decrease | -1.31% | -10 shares | 0 | $150.55 | 752 |
| Q2 2016 | share | Increase | +41.11% | 222 shares | 43K | $148.69 | 762 |
| Q1 2016 | share | Increase | +0.37% | 2 shares | 9K | $140.54 | 540 |