CORNERSTONE ADVISORY, LLC – 3M Company Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$572,000
portfolio value
CORNERSTONE ADVISORY, 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 | -2.51% | -133 shares | -115K | $110.5 | 5.17K |
| Q2 2022 | share | Decrease | -25.27% | -1.79K shares | -370K | $129.41 | 5.30K |
| Q1 2022 | share | Decrease | -20.58% | -1.84K shares | -531K | $148.88 | 7.09K |
| Q4 2021 | share | Decrease | -2.22% | -203 shares | -16K | $177.64 | 8.93K |
| Q3 2021 | share | Decrease | -9.81% | -994 shares | -409K | $173.98 | 9.14K |
| Q2 2021 | share | Increase | +3.30% | 324 shares | 123K | $195.51 | 10.13K |
| Q1 2021 | share | Decrease | -10.20% | -1.11K shares | -20K | $188.27 | 9.81K |
| Q4 2020 | share | Increase | +0.97% | 105 shares | 177K | $169.38 | 10.92K |
| Q3 2020 | share | Increase | +49.76% | 3.59K shares | 605K | $153.9 | 10.82K |
| Q2 2020 | share | Increase | +77.50% | 3.15K shares | 572K | $148.52 | 7.22K |
| Q1 2020 | share | Increase | +3.27% | 129 shares | -139K | $128.68 | 4.07K |
| Q4 2019 | share | Decrease | -9.34% | -406 shares | -20K | $164.78 | 3.94K |
| Q3 2019 | share | Decrease | -0.37% | -16 shares | -41K | $152.23 | 4.34K |
| Q2 2019 | share | Decrease | -4.86% | -223 shares | -197K | $159.05 | 4.36K |
| Q1 2019 | share | Increase | +0.59% | 27 shares | 84K | $189.01 | 4.58K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $172.11 | 4.56K | |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 64K | $189.04 | 4.56K |
| Q2 2018 | share | Increase | +0.66% | 30 shares | -97K | $175.31 | 4.55K |
| Q1 2018 | share | Decrease | -0.57% | -26 shares | -78K | $194.31 | 4.52K |
| Q4 2017 | share | Increase | +0.69% | 31 shares | 123K | $207.14 | 4.55K |
| Q3 2017 | share | Decrease | -0.44% | -20 shares | 3K | $183.79 | 4.52K |
| Q2 2017 | share | Increase | +13.89% | 554 shares | 183K | $181.25 | 4.54K |
| Q1 2017 | share | Decrease | -10.70% | -478 shares | -35K | $165.57 | 3.98K |
| Q4 2016 | share | Increase | +12.32% | 490 shares | 97K | $153.54 | 4.46K |
| Q3 2016 | share | Increase | +0.15% | 6 shares | 6K | $150.55 | 3.97K |
| Q2 2016 | share | Decrease | -0.40% | -16 shares | 31K | $148.69 | 3.97K |
| Q1 2016 | share | Increase | +0.15% | 6 shares | 64K | $140.54 | 3.98K |