FAGAN ASSOCIATES, INC. – 3M Company Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$441,000
portfolio value
FAGAN ASSOCIATES, 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 | -0.03% | -1 shares | -76K | $110.5 | 3.99K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $129.41 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $148.88 | 3.99K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 9K | $177.64 | 3.99K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $173.98 | 3.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $195.51 | 3.99K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 72K | $188.27 | 3.99K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $169.38 | 3.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $153.9 | 3.99K | |
| Q2 2020 | share | Decrease | -7.75% | -335 shares | 32K | $148.52 | 3.99K |
| Q1 2020 | share | Increase | +2.03% | 86 shares | -158K | $128.68 | 4.32K |
| Q4 2019 | share | Decrease | -2.30% | -100 shares | 35K | $164.78 | 4.23K |
| Q3 2019 | share | Decrease | -24.42% | -1.40K shares | -282K | $152.23 | 4.33K |
| Q2 2019 | share | Decrease | -0.59% | -34 shares | -205K | $159.05 | 5.74K |
| Q1 2019 | share | Increase | +1.05% | 60 shares | 111K | $189.01 | 5.77K |
| Q4 2018 | share | Increase | +1.69% | 95 shares | -95K | $172.11 | 5.71K |
| Q3 2018 | share | Decrease | -3.44% | -200 shares | 39K | $189.04 | 5.62K |
| Q2 2018 | share | Decrease | -1.07% | -63 shares | -147K | $175.31 | 5.82K |
| Q1 2018 | share | Decrease | -1.18% | -70 shares | -109K | $194.31 | 5.88K |
| Q4 2017 | share | Decrease | -1.44% | -87 shares | 133K | $207.14 | 5.95K |
| Q3 2017 | share | Decrease | -0.54% | -33 shares | 4K | $183.79 | 6.04K |
| Q2 2017 | share | Increase | +2.12% | 126 shares | 126K | $181.25 | 6.07K |
| Q1 2017 | share | Increase | +2.68% | 155 shares | 104K | $165.57 | 5.94K |
| Q4 2016 | share | Increase | +6.63% | 360 shares | 76K | $153.54 | 5.79K |
| Q3 2016 | share | Increase | +1.42% | 76 shares | 20K | $150.55 | 5.43K |
| Q2 2016 | share | Increase | +0.30% | 16 shares | 48K | $148.69 | 5.35K |
| Q1 2016 | share | Decrease | -1.07% | -58 shares | 77K | $140.54 | 5.34K |