BRAY CAPITAL ADVISORS – 3M Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$659,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -113K | $110.5 | 5.96K | |
| Q2 2022 | share | Decrease | -0.65% | -39 shares | -122K | $129.41 | 5.96K |
| Q1 2022 | share | Increase | +0.84% | 50 shares | -163K | $148.88 | 6.00K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $177.64 | 5.95K | |
| Q3 2021 | share | Increase | +1.09% | 64 shares | -126K | $173.98 | 5.95K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $195.51 | 5.88K | |
| Q1 2021 | share | Decrease | -0.34% | -20 shares | 102K | $188.27 | 5.88K |
| Q4 2020 | share | Increase | +0.80% | 47 shares | 94K | $169.38 | 5.90K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $153.9 | 5.86K | |
| Q2 2020 | share | Decrease | -1.40% | -83 shares | 102K | $148.52 | 5.86K |
| Q1 2020 | share | Decrease | -2.14% | -130 shares | -260K | $128.68 | 5.94K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $164.78 | 6.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $152.23 | 6.07K | |
| Q2 2019 | share | Decrease | -1.25% | -77 shares | -225K | $159.05 | 6.07K |
| Q1 2019 | share | Decrease | -1.20% | -75 shares | 92K | $189.01 | 6.15K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $172.11 | 6.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $189.04 | 6.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -142K | $175.31 | 6.22K | |
| Q1 2018 | share | Decrease | -2.24% | -143 shares | -132K | $194.31 | 6.22K |
| Q4 2017 | share | Decrease | -0.11% | -7 shares | 160K | $207.14 | 6.37K |
| Q3 2017 | share | Decrease | -3.33% | -220 shares | -34K | $183.79 | 6.37K |
| Q2 2017 | share | Increase | 0.00% | 6.59K shares | 1.37M | $181.25 | 6.59K |
| Q1 2017 | share | Decrease | -13.80% | -1.07K shares | -105K | $165.57 | 6.68K |
| Q4 2016 | share | Decrease | -27.12% | -2.88K shares | -490K | $153.54 | 7.75K |
| Q3 2016 | share | Increase | +3.42% | 352 shares | 73K | $150.55 | 10.63K |
| Q2 2016 | share | Increase | +7.73% | 738 shares | 210K | $148.69 | 10.28K |
| Q1 2016 | share | Decrease | -11.37% | -1.22K shares | -31K | $140.54 | 9.54K |