CWA ASSET MANAGEMENT GROUP, LLC – 3M Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$394,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +3.54% | 122 shares | -52K | $110.5 | 3.56K |
| Q2 2022 | share | Decrease | -2.05% | -72 shares | -77K | $129.41 | 3.44K |
| Q1 2022 | share | Increase | +24.91% | 701 shares | 23K | $148.88 | 3.51K |
| Q4 2021 | share | Decrease | -93.26% | -38.96K shares | -6.82M | $177.64 | 2.81K |
| Q3 2021 | share | Increase | +2.33% | 950 shares | -800K | $173.98 | 41.77K |
| Q2 2021 | share | Increase | +2.12% | 846 shares | 425K | $195.51 | 40.82K |
| Q1 2021 | share | Increase | +15.07% | 5.23K shares | 1.63M | $188.27 | 39.97K |
| Q4 2020 | share | Increase | +66.91% | 13.92K shares | 2.73M | $169.38 | 34.74K |
| Q3 2020 | share | Increase | +993.85% | 18.91K shares | 3.03M | $153.9 | 20.81K |
| Q2 2020 | share | Decrease | -1.04% | -20 shares | 33K | $148.52 | 1.90K |
| Q1 2020 | share | Increase | 0.00% | 1.92K shares | 263K | $128.68 | 1.92K |
| Q3 2019 | share | Decrease | -100.00% | -1.99K shares | -346K | $152.23 | 0 |
| Q2 2019 | share | Increase | +8.36% | 154 shares | -37K | $159.05 | 1.99K |
| Q1 2019 | share | Decrease | -22.47% | -534 shares | -70K | $189.01 | 1.84K |
| Q4 2018 | share | Increase | +0.30% | 7 shares | -46K | $172.11 | 2.37K |
| Q3 2018 | share | Decrease | -28.39% | -939 shares | -152K | $189.04 | 2.36K |
| Q2 2018 | share | Decrease | -70.32% | -7.83K shares | -1.79M | $175.31 | 3.30K |
| Q1 2018 | share | Increase | +20.31% | 1.88K shares | 266K | $194.31 | 11.14K |
| Q4 2017 | share | Increase | +6.42% | 559 shares | 353K | $207.14 | 9.26K |
| Q3 2017 | share | Increase | +8.41% | 675 shares | 155K | $183.79 | 8.70K |
| Q2 2017 | share | Increase | +8.85% | 653 shares | 261K | $181.25 | 8.02K |
| Q1 2017 | share | Increase | +10.47% | 699 shares | 219K | $165.57 | 7.37K |
| Q4 2016 | share | Increase | +22.60% | 1.23K shares | 232.25K | $153.54 | 6.67K |
| Q3 2016 | share | Increase | +16.42% | 768 shares | 140.74K | $150.55 | 5.44K |
| Q2 2016 | share | Increase | +23.99% | 905 shares | 190K | $148.69 | 4.67K |
| Q1 2016 | share | Increase | +10.65% | 363 shares | 115K | $140.54 | 3.77K |