STONEBRIDGE CAPITAL ADVISORS LLC – 3M Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.13M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -5.61% | -1.14K shares | -513K | $110.5 | 19.31K |
| Q2 2022 | share | Increase | +2.84% | 565 shares | -315K | $129.41 | 20.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.88 | 19.05K | |
| Q4 2021 | share | Increase | +1.29% | 242 shares | 84K | $177.64 | 19.05K |
| Q3 2021 | share | Increase | +0.85% | 158 shares | -294K | $173.98 | 18.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $195.51 | 18.65K | |
| Q1 2021 | share | Decrease | -3.04% | -585 shares | 231K | $188.27 | 18.65K |
| Q4 2020 | share | Increase | +7.44% | 1.33K shares | 495K | $169.38 | 19.23K |
| Q3 2020 | share | Decrease | -0.87% | -158 shares | 50K | $153.9 | 17.90K |
| Q2 2020 | share | Increase | +3.62% | 631 shares | 438K | $148.52 | 18.06K |
| Q1 2020 | share | Increase | +1.93% | 330 shares | -637K | $128.68 | 17.43K |
| Q4 2019 | share | Increase | +3.02% | 502 shares | 288K | $164.78 | 17.10K |
| Q3 2019 | share | Increase | +5.42% | 853 shares | -1K | $152.23 | 16.6K |
| Q2 2019 | share | Increase | +72.68% | 6.62K shares | 835K | $159.05 | 15.74K |
| Q1 2019 | share | Decrease | -0.44% | -40 shares | 150K | $189.01 | 9.11K |
| Q4 2018 | share | Increase | +13.76% | 1.10K shares | 49K | $172.11 | 9.15K |
| Q3 2018 | share | Increase | +13.80% | 976 shares | 304K | $189.04 | 8.05K |
| Q2 2018 | share | Decrease | -4.65% | -345 shares | -236K | $175.31 | 7.07K |
| Q1 2018 | share | Decrease | -4.88% | -381 shares | -208K | $194.31 | 7.42K |
| Q4 2017 | share | Increase | +8.02% | 579 shares | 320K | $207.14 | 7.80K |
| Q3 2017 | share | Increase | +0.91% | 65 shares | 26K | $183.79 | 7.22K |
| Q2 2017 | share | Decrease | -3.70% | -275 shares | 68K | $181.25 | 7.15K |
| Q1 2017 | share | Increase | +8.05% | 554 shares | 194K | $165.57 | 7.43K |
| Q4 2016 | share | Decrease | -11.34% | -880 shares | -139K | $153.54 | 6.87K |
| Q3 2016 | share | Increase | +0.32% | 25 shares | 13K | $150.55 | 7.75K |
| Q2 2016 | share | Increase | +1.34% | 102 shares | 82K | $148.69 | 7.73K |
| Q1 2016 | share | Increase | +0.90% | 68 shares | 133K | $140.54 | 7.63K |