CRIBSTONE CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$14,000
portfolio value
CRIBSTONE 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 | Decrease | -57.24% | -174 shares | -25K | $110.5 | 130 |
| Q2 2022 | share | Decrease | -89.14% | -2.49K shares | -378K | $129.41 | 304 |
| Q1 2022 | share | Increase | +6.43% | 169 shares | -50K | $148.88 | 2.79K |
| Q4 2021 | share | Increase | +4.74% | 119 shares | 27K | $177.64 | 2.62K |
| Q3 2021 | share | Increase | +8.10% | 188 shares | -21K | $173.98 | 2.51K |
| Q2 2021 | share | Increase | +4.03% | 90 shares | 31K | $195.51 | 2.32K |
| Q1 2021 | share | Increase | +952.83% | 2.02K shares | 393K | $188.27 | 2.23K |
| Q4 2020 | share | Decrease | -15.87% | -40 shares | -3K | $169.38 | 212 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $153.9 | 252 | |
| Q2 2020 | share | Decrease | -63.85% | -445 shares | -56K | $148.52 | 252 |
| Q1 2020 | share | Decrease | -9.13% | -70 shares | -40K | $128.68 | 697 |
| Q4 2019 | share | Decrease | -52.92% | -862 shares | -133K | $164.78 | 767 |
| Q3 2019 | share | Increase | +28.17% | 358 shares | 48K | $152.23 | 1.62K |
| Q2 2019 | share | Decrease | -18.32% | -285 shares | -103K | $159.05 | 1.27K |
| Q1 2019 | share | Decrease | -44.49% | -1.24K shares | -211K | $189.01 | 1.55K |
| Q4 2018 | share | Decrease | -8.13% | -248 shares | -109K | $172.11 | 2.80K |
| Q3 2018 | share | Decrease | -3.75% | -119 shares | 19K | $189.04 | 3.05K |
| Q2 2018 | share | Increase | +6.81% | 202 shares | -28K | $175.31 | 3.17K |
| Q1 2018 | share | Decrease | -0.93% | -28 shares | -53K | $194.31 | 2.96K |
| Q4 2017 | share | Decrease | -4.01% | -125 shares | 50K | $207.14 | 2.99K |
| Q3 2017 | share | Increase | +6.88% | 201 shares | 47K | $183.79 | 3.12K |
| Q2 2017 | share | Decrease | -3.25% | -98 shares | 35K | $181.25 | 2.92K |
| Q1 2017 | share | Increase | +29.36% | 685 shares | 157K | $165.57 | 3.01K |
| Q4 2016 | share | Decrease | -3.71% | -90 shares | 4K | $153.54 | 2.33K |
| Q3 2016 | share | Decrease | -5.83% | -150 shares | -39K | $150.55 | 2.42K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $148.69 | 2.57K | |
| Q1 2016 | share | Decrease | -7.65% | -213 shares | 10K | $140.54 | 2.57K |