ELGETHUN CAPITAL MANAGEMENT – 3M Company Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$928,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +16.07% | 1.16K shares | -4K | $110.5 | 8.39K |
| Q2 2022 | share | Increase | +0.77% | 55 shares | -137K | $129.41 | 7.23K |
| Q1 2022 | share | Increase | +0.73% | 52 shares | -192K | $148.88 | 7.17K |
| Q4 2021 | share | Increase | +0.59% | 42 shares | 17K | $177.64 | 7.12K |
| Q3 2021 | share | Increase | +0.57% | 40 shares | -155K | $173.98 | 7.08K |
| Q2 2021 | share | Increase | +0.51% | 36 shares | 49K | $195.51 | 7.04K |
| Q1 2021 | share | Increase | +0.55% | 38 shares | 132K | $188.27 | 7.00K |
| Q4 2020 | share | Decrease | -56.38% | -9.00K shares | -1.34M | $169.38 | 6.97K |
| Q3 2020 | share | Increase | +0.04% | 6 shares | 122K | $153.9 | 15.97K |
| Q2 2020 | share | Decrease | -1.34% | -217 shares | 229K | $148.52 | 15.97K |
| Q1 2020 | share | Increase | +4.16% | 647 shares | -535K | $128.68 | 16.18K |
| Q4 2019 | share | Decrease | -7.72% | -1.30K shares | 24K | $164.78 | 15.54K |
| Q3 2019 | share | Increase | +1.08% | 180 shares | -167K | $152.23 | 16.84K |
| Q2 2019 | share | Increase | +3.45% | 555 shares | -459K | $159.05 | 16.66K |
| Q1 2019 | share | Increase | +10.93% | 1.58K shares | 575K | $189.01 | 16.10K |
| Q4 2018 | share | Increase | +13.41% | 1.71K shares | 52K | $172.11 | 14.52K |
| Q3 2018 | share | Decrease | -1.51% | -196 shares | 187K | $189.04 | 12.80K |
| Q2 2018 | share | Increase | +64.83% | 5.11K shares | 802K | $175.31 | 13K |
| Q1 2018 | share | Decrease | -1.24% | -99 shares | -149K | $194.31 | 7.88K |
| Q4 2017 | share | Decrease | -0.72% | -58 shares | 192K | $207.14 | 7.98K |
| Q3 2017 | share | Increase | +0.07% | 6 shares | 15K | $183.79 | 8.04K |
| Q2 2017 | share | Decrease | -0.51% | -41 shares | 127K | $181.25 | 8.03K |
| Q1 2017 | share | Increase | +0.07% | 6 shares | 104K | $165.57 | 8.07K |
| Q4 2016 | share | Increase | 0.00% | 8.07K shares | 1.44M | $153.54 | 8.07K |