BROOKSTONE CAPITAL MANAGEMENT – 3M Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$8.89M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +15.31% | 10.83K shares | -218K | $110.5 | 81.59K |
| Q2 2022 | share | Increase | +59.73% | 26.46K shares | 2.45M | $129.41 | 70.76K |
| Q1 2022 | share | Increase | +40.27% | 12.71K shares | 967K | $148.88 | 44.30K |
| Q4 2021 | share | Decrease | -6.37% | -2.14K shares | -293K | $177.64 | 31.58K |
| Q3 2021 | share | Increase | +17.97% | 5.13K shares | 269K | $173.98 | 33.73K |
| Q2 2021 | share | Increase | +33.65% | 7.19K shares | 1.58M | $195.51 | 28.59K |
| Q1 2021 | share | Increase | +8.30% | 1.63K shares | 669K | $188.27 | 21.39K |
| Q4 2020 | share | Increase | +2.99% | 574 shares | 381K | $169.38 | 19.75K |
| Q3 2020 | share | Increase | +25.79% | 3.93K shares | 693K | $153.9 | 19.18K |
| Q2 2020 | share | Decrease | -17.86% | -3.31K shares | -155K | $148.52 | 15.24K |
| Q1 2020 | share | Increase | +880.67% | 16.67K shares | 2.2M | $128.68 | 18.56K |
| Q4 2019 | share | Increase | +6.59% | 117 shares | 42K | $164.78 | 1.89K |
| Q3 2019 | share | Increase | +5.78% | 97 shares | 1K | $152.23 | 1.77K |
| Q2 2019 | share | Decrease | -10.50% | -197 shares | -99K | $159.05 | 1.67K |
| Q1 2019 | share | Decrease | -1.78% | -34 shares | 26K | $189.01 | 1.87K |
| Q4 2018 | share | Decrease | -2.50% | -49 shares | -49K | $172.11 | 1.91K |
| Q3 2018 | share | Increase | +2.24% | 43 shares | 36K | $189.04 | 1.95K |
| Q2 2018 | share | Decrease | -0.62% | -12 shares | -46K | $175.31 | 1.91K |
| Q1 2018 | share | Increase | +6.23% | 113 shares | -4K | $194.31 | 1.92K |
| Q4 2017 | share | Increase | +2.02% | 36 shares | 54K | $207.14 | 1.81K |
| Q3 2017 | share | Increase | +5.52% | 93 shares | 22K | $183.79 | 1.77K |
| Q2 2017 | share | Decrease | -1.40% | -24 shares | 24K | $181.25 | 1.68K |
| Q1 2017 | share | Increase | +0.83% | 14 shares | 24K | $165.57 | 1.71K |
| Q4 2016 | share | Increase | +4.31% | 70 shares | 16K | $153.54 | 1.69K |
| Q3 2016 | share | Increase | +13.31% | 191 shares | 36K | $150.55 | 1.62K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $148.69 | 1.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $140.54 | 1.43K |