SHEAFF BROCK INVESTMENT ADVISORS, LLC – 3M Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.97M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +546.07% | 22.78K shares | 2.43M | $110.5 | 26.95K |
| Q2 2022 | share | Decrease | -80.77% | -17.51K shares | -2.68M | $129.41 | 4.17K |
| Q1 2022 | share | Decrease | -56.50% | -28.17K shares | -5.62M | $148.88 | 21.69K |
| Q4 2021 | share | Increase | +3.21% | 1.55K shares | 383K | $177.64 | 49.86K |
| Q3 2021 | share | Increase | +0.11% | 55 shares | -1.11M | $173.98 | 48.31K |
| Q2 2021 | share | Decrease | -1.59% | -781 shares | 137K | $195.51 | 48.25K |
| Q1 2021 | share | Decrease | -0.25% | -123 shares | 856K | $188.27 | 49.04K |
| Q4 2020 | share | Increase | +118.66% | 26.67K shares | 4.99M | $169.38 | 49.16K |
| Q3 2020 | share | Increase | +529.63% | 18.91K shares | 3.04M | $153.9 | 22.48K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 70K | $148.52 | 3.57K |
| Q1 2020 | share | Decrease | -9.87% | -391 shares | -212K | $128.68 | 3.56K |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 49K | $164.78 | 3.96K |
| Q3 2019 | share | Increase | +10.56% | 378 shares | 30K | $152.23 | 3.95K |
| Q2 2019 | share | Decrease | -5.69% | -216 shares | -168K | $159.05 | 3.57K |
| Q1 2019 | share | Decrease | -1.96% | -76 shares | 51K | $189.01 | 3.79K |
| Q4 2018 | share | Decrease | -8.08% | -340 shares | -150K | $172.11 | 3.87K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -211K | $172.11 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 211K | $189.04 | 1K |
| Q3 2018 | share | Increase | +1.54% | 64 shares | 71K | $189.04 | 4.21K |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -220K | $175.31 | 0 |
| Q2 2018 | share | Decrease | -6.01% | -265 shares | -152K | $175.31 | 4.14K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 220K | $194.31 | 1K |
| Q1 2018 | share | Increase | +1.61% | 70 shares | -54K | $194.31 | 4.41K |
| Q4 2017 | share | Decrease | -0.62% | -27 shares | 105K | $207.14 | 4.34K |
| Q3 2017 | share | Increase | +1.58% | 68 shares | 22K | $183.79 | 4.36K |
| Q2 2017 | share | Decrease | -1.29% | -56 shares | 62K | $181.25 | 4.3K |
| Q1 2017 | share | Decrease | -46.43% | -3.77K shares | -619K | $165.57 | 4.35K |
| Q4 2016 | share | Decrease | -6.69% | -583 shares | -83K | $153.54 | 8.13K |
| Q3 2016 | share | Decrease | -7.19% | -675 shares | -110K | $150.55 | 8.71K |
| Q2 2016 | share | Increase | +164.66% | 5.84K shares | 1.05M | $148.69 | 9.39K |
| Q1 2016 | share | Decrease | -9.97% | -393 shares | -3K | $140.54 | 3.54K |