JOEL ISAACSON & CO., LLC – 3M Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$493,000
portfolio value
JOEL ISAACSON & CO., 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 | -48.95% | -4.28K shares | -639K | $110.5 | 4.46K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $129.41 | 8.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $148.88 | 8.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $177.64 | 8.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -203K | $173.98 | 8.74K | |
| Q2 2021 | share | Decrease | -0.85% | -75 shares | 38K | $195.51 | 8.74K |
| Q1 2021 | share | Increase | +0.86% | 75 shares | 171K | $188.27 | 8.81K |
| Q4 2020 | share | Decrease | -1.44% | -128 shares | 107K | $169.38 | 8.74K |
| Q3 2020 | share | Increase | +0.23% | 20 shares | 40K | $153.9 | 8.87K |
| Q2 2020 | share | Increase | +0.10% | 9 shares | 174K | $148.52 | 8.85K |
| Q1 2020 | share | Increase | +0.97% | 85 shares | -338K | $128.68 | 8.84K |
| Q4 2019 | share | Increase | +0.08% | 7 shares | 106K | $164.78 | 8.75K |
| Q3 2019 | share | Decrease | -7.27% | -686 shares | -197K | $152.23 | 8.75K |
| Q2 2019 | share | Decrease | -26.98% | -3.48K shares | -1.04M | $159.05 | 9.43K |
| Q1 2019 | share | Increase | +0.28% | 36 shares | 208K | $189.01 | 12.92K |
| Q4 2018 | share | Increase | +41.44% | 3.77K shares | 557K | $172.11 | 12.88K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $189.04 | 9.11K | |
| Q2 2018 | share | Increase | +12.61% | 1.02K shares | 16K | $175.31 | 9.11K |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $194.31 | 8.09K | |
| Q4 2017 | share | Decrease | -0.47% | -38 shares | 198K | $207.14 | 8.09K |
| Q3 2017 | share | Increase | +7.75% | 585 shares | 135K | $183.79 | 8.12K |
| Q2 2017 | share | Increase | +0.07% | 5 shares | 128K | $181.25 | 7.54K |
| Q1 2017 | share | Increase | +0.07% | 5 shares | 98K | $165.57 | 7.53K |
| Q4 2016 | share | Decrease | -0.45% | -34 shares | 11K | $153.54 | 7.53K |
| Q3 2016 | share | Decrease | -0.07% | -5 shares | 8K | $150.55 | 7.56K |
| Q2 2016 | share | Increase | +84.30% | 3.46K shares | 641K | $148.69 | 7.57K |
| Q1 2016 | share | Decrease | -18.70% | -945 shares | -76K | $140.54 | 4.10K |