TRADEWINDS CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $110.5 | 446 | |
| Q2 2022 | share | Decrease | -47.59% | -405 shares | -69K | $129.41 | 446 |
| Q1 2022 | share | Decrease | -50.26% | -860 shares | -177K | $148.88 | 851 |
| Q4 2021 | share | Increase | +7.27% | 116 shares | 24K | $177.64 | 1.71K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $173.98 | 1.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $195.51 | 1.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $188.27 | 1.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $169.38 | 1.59K | |
| Q3 2020 | share | Decrease | -1.12% | -18 shares | 3K | $153.9 | 1.59K |
| Q2 2020 | share | Decrease | -5.06% | -86 shares | 20K | $148.52 | 1.61K |
| Q1 2020 | share | Decrease | -9.96% | -188 shares | -101K | $128.68 | 1.69K |
| Q4 2019 | share | Increase | +68.93% | 770 shares | 149K | $164.78 | 1.88K |
| Q3 2019 | share | Decrease | -2.45% | -28 shares | -15K | $152.23 | 1.11K |
| Q2 2019 | share | Decrease | -5.99% | -73 shares | -54K | $159.05 | 1.14K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $189.01 | 1.21K | |
| Q4 2018 | share | Decrease | -16.17% | -235 shares | -74K | $172.11 | 1.21K |
| Q3 2018 | share | Decrease | -0.27% | -4 shares | 19K | $189.04 | 1.45K |
| Q2 2018 | share | Increase | +19.04% | 233 shares | 18K | $175.31 | 1.45K |
| Q1 2018 | share | Increase | +3.90% | 46 shares | -8K | $194.31 | 1.22K |
| Q4 2017 | share | Decrease | -5.38% | -67 shares | 16K | $207.14 | 1.17K |
| Q3 2017 | share | Decrease | -3.79% | -49 shares | -8K | $183.79 | 1.24K |
| Q2 2017 | share | Decrease | -11.61% | -170 shares | -11K | $181.25 | 1.29K |
| Q1 2017 | share | Increase | +20.10% | 245 shares | 62K | $165.57 | 1.46K |
| Q4 2016 | share | Increase | +0.08% | 1 shares | 3K | $153.54 | 1.21K |
| Q3 2016 | share | Increase | +15.78% | 166 shares | 31K | $150.55 | 1.21K |
| Q2 2016 | share | Increase | +0.10% | 1 shares | 9K | $148.69 | 1.05K |
| Q1 2016 | share | Decrease | -9.08% | -105 shares | 1K | $140.54 | 1.05K |