OAKWORTH CAPITAL, INC. – 3M Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$832,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -3.11% | -242 shares | -175K | $110.5 | 7.53K |
| Q2 2022 | share | Decrease | -2.06% | -164 shares | -176K | $129.41 | 7.77K |
| Q1 2022 | share | Increase | +0.49% | 39 shares | -221K | $148.88 | 7.94K |
| Q4 2021 | share | Decrease | -2.47% | -200 shares | -18K | $177.64 | 7.90K |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | -188K | $173.98 | 8.10K |
| Q2 2021 | share | Decrease | -3.80% | -320 shares | -14K | $195.51 | 8.10K |
| Q1 2021 | share | Increase | +2.44% | 201 shares | 186K | $188.27 | 8.42K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $169.38 | 8.22K | |
| Q3 2020 | share | Decrease | -0.36% | -30 shares | 30K | $153.9 | 8.22K |
| Q2 2020 | share | Increase | +12.54% | 920 shares | 286K | $148.52 | 8.25K |
| Q1 2020 | share | Increase | +12.13% | 794 shares | -180K | $128.68 | 7.33K |
| Q4 2019 | share | Increase | +4.72% | 295 shares | 154K | $164.78 | 6.54K |
| Q3 2019 | share | Decrease | -31.31% | -2.84K shares | -549K | $152.23 | 6.24K |
| Q2 2019 | share | Increase | +7.75% | 654 shares | -178K | $159.05 | 9.09K |
| Q1 2019 | share | Increase | +4.93% | 397 shares | 222K | $189.01 | 8.44K |
| Q4 2018 | share | Increase | +0.17% | 14 shares | -159K | $172.11 | 8.04K |
| Q3 2018 | share | Increase | +2.31% | 181 shares | 148K | $189.04 | 8.03K |
| Q2 2018 | share | Increase | +4.46% | 335 shares | 83K | $175.31 | 7.85K |
| Q1 2018 | share | Decrease | -0.09% | -7 shares | -368K | $194.31 | 7.51K |
| Q4 2017 | share | Increase | +3.77% | 273 shares | 348K | $207.14 | 7.52K |
| Q3 2017 | share | Decrease | -0.51% | -37 shares | -37K | $183.79 | 7.25K |
| Q2 2017 | share | Increase | +4.59% | 320 shares | 185K | $181.25 | 7.28K |
| Q1 2017 | share | Increase | +14.27% | 870 shares | 286K | $165.57 | 6.96K |
| Q4 2016 | share | Increase | +3.39% | 200 shares | 8K | $153.54 | 6.09K |
| Q3 2016 | share | Decrease | -4.25% | -262 shares | 3K | $150.55 | 5.89K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $148.69 | 6.15K | |
| Q1 2016 | share | Increase | +12.10% | 665 shares | 199K | $140.54 | 6.15K |