ALPHASTAR CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
ALPHASTAR 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 | Increase | +6.98% | 816 shares | -130K | $110.5 | 12.50K |
| Q2 2022 | share | Increase | +8.96% | 961 shares | -85K | $129.41 | 11.68K |
| Q1 2022 | share | Increase | +18.81% | 1.69K shares | -17K | $148.88 | 10.72K |
| Q4 2021 | share | Increase | +23.55% | 1.72K shares | 283K | $177.64 | 9.02K |
| Q3 2021 | share | Increase | +21.90% | 1.31K shares | 140K | $173.98 | 7.30K |
| Q2 2021 | share | Increase | +7.78% | 433 shares | 119K | $195.51 | 5.99K |
| Q1 2021 | share | Increase | +218.37% | 3.81K shares | 783K | $188.27 | 5.56K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 289K | $169.38 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -278K | $128.68 | 0 |
| Q4 2019 | share | Increase | +9.99% | 143 shares | 43K | $164.78 | 1.57K |
| Q3 2019 | share | Increase | +4.53% | 62 shares | -3K | $152.23 | 1.43K |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 238K | $159.05 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -982 shares | -207K | $172.11 | 0 |
| Q3 2018 | share | Decrease | -22.31% | -282 shares | -42K | $189.04 | 982 |
| Q2 2018 | share | Increase | +18.69% | 199 shares | 15K | $175.31 | 1.26K |
| Q1 2018 | share | Decrease | -19.26% | -254 shares | -76K | $194.31 | 1.06K |
| Q4 2017 | share | Increase | +16.83% | 190 shares | 73K | $207.14 | 1.31K |
| Q3 2017 | share | Increase | 0.00% | 1.12K shares | 237K | $183.79 | 1.12K |