FORMIDABLE ASSET MANAGEMENT, LLC – 3M Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$654,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +0.04% | 2 shares | -58K | $110.5 | 5.45K |
| Q2 2022 | share | Increase | +5.53% | 286 shares | -58K | $129.41 | 5.45K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -159K | $148.88 | 5.17K |
| Q4 2021 | share | Increase | +1.65% | 84 shares | 37K | $177.64 | 5.17K |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $173.98 | 5.08K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 33K | $195.51 | 5.08K |
| Q1 2021 | share | Increase | +1.32% | 66 shares | 115K | $188.27 | 5.08K |
| Q4 2020 | share | Decrease | -8.23% | -450 shares | -10K | $169.38 | 5.01K |
| Q3 2020 | share | Decrease | -2.79% | -157 shares | -19K | $153.9 | 5.46K |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $148.52 | 5.62K | |
| Q1 2020 | share | Decrease | -5.70% | -340 shares | -302K | $128.68 | 5.62K |
| Q4 2019 | share | Increase | 0.00% | 5.96K shares | 1.07M | $164.78 | 5.96K |
| Q3 2019 | share | Decrease | -100.00% | -6.46K shares | -1.13M | $152.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.46K shares | 1.13M | $159.05 | 6.46K |
| Q1 2018 | share | Decrease | -100.00% | -8 shares | -1K | $194.31 | 0 |
| Q4 2017 | share | Decrease | -99.85% | -5.22K shares | -1.09M | $207.14 | 8 |
| Q3 2017 | share | Increase | +0.35% | 18 shares | 13K | $183.79 | 5.22K |
| Q2 2017 | call | Decrease | -100.00% | -8 shares | -4K | $181.25 | 0 |
| Q2 2017 | share | Increase | +2.96% | 150 shares | 80K | $181.25 | 5.21K |
| Q1 2017 | call | Increase | 0.00% | 8 shares | 4K | $165.57 | 8 |
| Q1 2017 | share | Decrease | -1.94% | -100 shares | 83K | $165.57 | 5.06K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $153.54 | 5.16K | |
| Q3 2016 | share | Increase | +2.16% | 109 shares | -7K | $150.55 | 5.16K |
| Q2 2016 | share | Increase | +36.28% | 1.34K shares | 293K | $148.69 | 5.05K |
| Q1 2016 | share | Decrease | -0.56% | -21 shares | 86K | $140.54 | 3.70K |