NORTHROCK PARTNERS, LLC – 3M Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.04M
portfolio value
NORTHROCK PARTNERS, 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 | -8.81% | -917 shares | -298K | $110.5 | 9.49K |
| Q2 2022 | share | Increase | +4.57% | 455 shares | -135K | $129.41 | 10.40K |
| Q1 2022 | share | Increase | +18.42% | 1.54K shares | -11K | $148.88 | 9.95K |
| Q4 2021 | share | Increase | +12.44% | 930 shares | 182K | $177.64 | 8.40K |
| Q3 2021 | share | Increase | +5.80% | 410 shares | -92K | $173.98 | 7.47K |
| Q2 2021 | share | Increase | +5.86% | 391 shares | 117K | $195.51 | 7.06K |
| Q1 2021 | share | Decrease | -5.06% | -356 shares | 57K | $188.27 | 6.67K |
| Q4 2020 | share | Decrease | -30.43% | -3.07K shares | -389K | $169.38 | 7.02K |
| Q3 2020 | share | Decrease | -12.83% | -1.48K shares | -190K | $153.9 | 10.10K |
| Q2 2020 | share | Increase | +34.47% | 2.97K shares | 631K | $148.52 | 11.59K |
| Q1 2020 | share | Increase | +8.69% | 689 shares | -222K | $128.68 | 8.61K |
| Q4 2019 | share | Decrease | -1.90% | -154 shares | 70K | $164.78 | 7.93K |
| Q3 2019 | share | Increase | +43.13% | 2.43K shares | 354K | $152.23 | 8.08K |
| Q2 2019 | share | Increase | +34.51% | 1.44K shares | 103K | $159.05 | 5.64K |
| Q1 2019 | share | Decrease | -36.23% | -2.38K shares | -380K | $189.01 | 4.19K |
| Q4 2018 | share | Increase | +60.34% | 2.47K shares | 387K | $172.11 | 6.58K |
| Q3 2018 | share | Increase | +35.72% | 1.08K shares | 271K | $189.04 | 4.10K |
| Q2 2018 | share | Increase | +4.27% | 124 shares | -43K | $175.31 | 3.02K |
| Q1 2018 | share | Increase | +10.85% | 284 shares | 21K | $194.31 | 2.90K |
| Q4 2017 | share | Decrease | -2.09% | -56 shares | 55K | $207.14 | 2.61K |
| Q3 2017 | share | Increase | +0.22% | 6 shares | 4K | $183.79 | 2.67K |
| Q2 2017 | share | Increase | +7.49% | 186 shares | 82K | $181.25 | 2.66K |
| Q1 2017 | share | Decrease | -84.16% | -13.19K shares | -2.03M | $165.57 | 2.48K |
| Q4 2016 | share | Increase | +0.13% | 20 shares | -114K | $153.54 | 15.67K |
| Q3 2016 | share | Decrease | -9.81% | -1.70K shares | -125K | $150.55 | 15.65K |
| Q2 2016 | share | Increase | +48.77% | 5.69K shares | 798K | $148.69 | 17.35K |
| Q1 2016 | share | Increase | +13.27% | 1.36K shares | 394K | $140.54 | 11.66K |