CAPROCK GROUP, LLC – 3M Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$709,000
portfolio value
CAPROCK GROUP, 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 | +2.59% | 162 shares | -100K | $110.5 | 6.41K |
| Q2 2022 | share | Decrease | -1.74% | -111 shares | -139K | $129.41 | 6.25K |
| Q1 2022 | share | Decrease | -33.39% | -3.19K shares | -749K | $148.88 | 6.36K |
| Q4 2021 | share | Decrease | -36.86% | -5.57K shares | -958K | $177.64 | 9.55K |
| Q3 2021 | share | Increase | +7.75% | 1.08K shares | -135K | $173.98 | 15.13K |
| Q2 2021 | share | Decrease | -2.75% | -397 shares | 7K | $195.51 | 14.04K |
| Q1 2021 | share | Increase | +4.99% | 686 shares | 378K | $188.27 | 14.44K |
| Q4 2020 | share | Increase | +9.94% | 1.24K shares | 401K | $169.38 | 13.75K |
| Q3 2020 | share | Increase | +1.61% | 198 shares | 83K | $153.9 | 12.51K |
| Q2 2020 | share | Decrease | -0.46% | -57 shares | 232K | $148.52 | 12.31K |
| Q1 2020 | share | Increase | +84.96% | 5.68K shares | 509K | $128.68 | 12.37K |
| Q4 2019 | share | Increase | +6.50% | 408 shares | 147K | $164.78 | 6.68K |
| Q3 2019 | share | Decrease | -1.41% | -90 shares | -71K | $152.23 | 6.28K |
| Q2 2019 | share | Decrease | -29.23% | -2.63K shares | -767K | $159.05 | 6.37K |
| Q1 2019 | share | Increase | +6.58% | 556 shares | 262K | $189.01 | 9.00K |
| Q4 2018 | share | Decrease | -1.01% | -86 shares | -189K | $172.11 | 8.44K |
| Q3 2018 | share | Decrease | -1.27% | -110 shares | 98K | $189.04 | 8.53K |
| Q2 2018 | share | Increase | +1.12% | 96 shares | -176K | $175.31 | 8.64K |
| Q1 2018 | share | Decrease | -12.34% | -1.20K shares | -508K | $194.31 | 8.54K |
| Q4 2017 | share | Decrease | -0.19% | -19 shares | 333K | $207.14 | 9.75K |
| Q3 2017 | share | Increase | +0.13% | 13 shares | 20K | $183.79 | 9.76K |
| Q2 2017 | share | Decrease | -14.74% | -1.68K shares | -158K | $181.25 | 9.75K |
| Q1 2017 | share | Decrease | -0.37% | -43 shares | 138K | $165.57 | 11.44K |
| Q4 2016 | share | Increase | +3.44% | 382 shares | 94K | $153.54 | 11.48K |
| Q3 2016 | share | Increase | +20.64% | 1.9K shares | 345K | $150.55 | 11.10K |
| Q2 2016 | share | Decrease | -1.40% | -131 shares | 57K | $148.69 | 9.20K |
| Q1 2016 | share | Increase | 0.00% | 9.33K shares | 1.55M | $140.54 | 9.33K |