MATISSE CAPITAL – 3M Company Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -1.82K shares | -236K | $110.5 | 0 |
| Q2 2022 | share | Increase | +8.98% | 150 shares | -13K | $129.41 | 1.82K |
| Q1 2022 | share | Increase | +6.37% | 100 shares | -30K | $148.88 | 1.67K |
| Q4 2021 | share | Increase | +9.79% | 140 shares | 28K | $177.64 | 1.57K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $173.98 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $195.51 | 1.43K | |
| Q1 2021 | share | Decrease | -3.38% | -50 shares | 17K | $188.27 | 1.43K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $169.38 | 1.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $153.9 | 1.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $148.52 | 1.48K | |
| Q1 2020 | share | Increase | +8.82% | 120 shares | -38K | $128.68 | 1.48K |
| Q4 2019 | share | Decrease | -26.29% | -485 shares | -63K | $164.78 | 1.36K |
| Q3 2019 | share | Decrease | -17.26% | -385 shares | -84K | $152.23 | 1.84K |
| Q2 2019 | share | Increase | +7.21% | 150 shares | -45K | $159.05 | 2.23K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $189.01 | 2.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $172.11 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $189.04 | 2.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $175.31 | 2.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $194.31 | 2.08K | |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 490K | $207.14 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $183.79 | 2.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $181.25 | 2.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $165.57 | 2.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $153.54 | 2.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $150.55 | 2.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $148.69 | 2.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $140.54 | 2.08K |