WESTHAMPTON CAPITAL, LLC – 3M Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.45M
portfolio value
WESTHAMPTON CAPITAL, 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 | -19.71% | -3.23K shares | -667K | $110.5 | 13.16K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $129.41 | 16.43K | |
Q1 2022 | share | Increase | +1.80% | 291 shares | -421K | $148.88 | 16.43K |
Q4 2021 | share | Decrease | -0.18% | -29 shares | 30K | $177.64 | 16.14K |
Q3 2021 | share | Decrease | -3.77% | -634 shares | -501K | $173.98 | 16.17K |
Q2 2021 | share | Increase | +0.30% | 51 shares | 110K | $195.51 | 16.81K |
Q1 2021 | share | Increase | +3.66% | 591 shares | 403K | $188.27 | 16.76K |
Q4 2020 | share | Decrease | -2.56% | -424 shares | 168K | $169.38 | 16.16K |
Q3 2020 | share | Decrease | -0.29% | -49 shares | 62K | $153.9 | 16.59K |
Q2 2020 | share | Decrease | -1.47% | -249 shares | 290K | $148.52 | 16.64K |
Q1 2020 | share | Increase | +5.03% | 809 shares | -531K | $128.68 | 16.89K |
Q4 2019 | share | Decrease | -0.48% | -77 shares | 180K | $164.78 | 16.08K |
Q3 2019 | share | Increase | +1.06% | 170 shares | -114K | $152.23 | 16.15K |
Q2 2019 | share | Increase | 0.00% | 15.98K shares | 2.77M | $159.05 | 15.98K |