BRISTLECONE ADVISORS, LLC – 3M Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.31M
portfolio value
BRISTLECONE 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 | +2.12% | 247 shares | -193K | $110.5 | 11.87K |
| Q2 2022 | share | Increase | +19.49% | 1.89K shares | 56K | $129.41 | 11.62K |
| Q1 2022 | share | Decrease | -8.59% | -914 shares | -442K | $148.88 | 9.73K |
| Q4 2021 | share | Decrease | -11.86% | -1.43K shares | -228K | $177.64 | 10.64K |
| Q3 2021 | share | Increase | +0.58% | 70 shares | -266K | $173.98 | 12.07K |
| Q2 2021 | share | Increase | +4.59% | 527 shares | 173K | $195.51 | 12.00K |
| Q1 2021 | share | Increase | +23.81% | 2.20K shares | 591K | $188.27 | 11.48K |
| Q4 2020 | share | Increase | +23.43% | 1.76K shares | 418K | $169.38 | 9.27K |
| Q3 2020 | share | Increase | +0.45% | 34 shares | 36K | $153.9 | 7.51K |
| Q2 2020 | share | Decrease | -5.50% | -435 shares | 87K | $148.52 | 7.47K |
| Q1 2020 | share | Decrease | -14.51% | -1.34K shares | -553K | $128.68 | 7.91K |
| Q4 2019 | share | Increase | +0.89% | 82 shares | 125K | $164.78 | 9.25K |
| Q3 2019 | share | Decrease | -16.83% | -1.85K shares | -404K | $152.23 | 9.17K |
| Q2 2019 | share | Decrease | -1.70% | -191 shares | -420K | $159.05 | 11.03K |
| Q1 2019 | share | Decrease | -3.79% | -442 shares | 109K | $189.01 | 11.22K |
| Q4 2018 | share | Decrease | -4.11% | -500 shares | -340K | $172.11 | 11.66K |
| Q3 2018 | share | Increase | +38.66% | 3.39K shares | 837K | $189.04 | 12.16K |
| Q2 2018 | share | Decrease | -7.54% | -715 shares | -357K | $175.31 | 8.77K |
| Q1 2018 | share | Decrease | -3.94% | -389 shares | -242K | $194.31 | 9.48K |
| Q4 2017 | share | Decrease | -0.21% | -21 shares | 247K | $207.14 | 9.87K |
| Q3 2017 | share | Increase | +1.18% | 115 shares | 41K | $183.79 | 9.89K |
| Q2 2017 | share | Increase | +40.80% | 2.83K shares | 708K | $181.25 | 9.78K |
| Q1 2017 | share | Increase | +115.78% | 3.72K shares | 754K | $165.57 | 6.94K |
| Q4 2016 | share | Decrease | -3.25% | -108 shares | -11K | $153.54 | 3.22K |
| Q3 2016 | share | Decrease | -9.52% | -350 shares | -58K | $150.55 | 3.32K |
| Q2 2016 | share | Decrease | -8.51% | -342 shares | -25.85K | $148.69 | 3.67K |
| Q1 2016 | share | Increase | +66.12% | 1.6K shares | 304.85K | $140.54 | 4.02K |