CORIENT CAPITAL PARTNERS, LLC – 3M Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.08M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +5.94% | 469 shares | 61K | $110.5 | 8.36K |
| Q2 2022 | share | Decrease | -12.27% | -1.10K shares | -318K | $129.41 | 7.89K |
| Q1 2022 | share | Increase | +6.85% | 577 shares | -157K | $148.88 | 8.99K |
| Q4 2021 | share | Increase | +10.02% | 767 shares | 154K | $177.64 | 8.41K |
| Q3 2021 | share | Decrease | -6.20% | -506 shares | -278K | $173.98 | 7.65K |
| Q2 2021 | share | Increase | +6.84% | 522 shares | 149K | $195.51 | 8.15K |
| Q1 2021 | share | Increase | +9.82% | 683 shares | 256K | $188.27 | 7.63K |
| Q4 2020 | share | Increase | +5.06% | 335 shares | 155K | $169.38 | 6.95K |
| Q3 2020 | share | Increase | +3.76% | 240 shares | 66K | $153.9 | 6.61K |
| Q2 2020 | share | Increase | +78.91% | 2.81K shares | 508K | $148.52 | 6.37K |
| Q1 2020 | share | Decrease | -51.08% | -3.72K shares | -800K | $128.68 | 3.56K |
| Q4 2019 | share | Increase | +26.11% | 1.50K shares | 336K | $164.78 | 7.28K |
| Q3 2019 | share | Increase | +14.64% | 738 shares | 77K | $152.23 | 5.77K |
| Q2 2019 | share | Decrease | -58.46% | -7.09K shares | -1.64M | $159.05 | 5.04K |
| Q1 2019 | share | Increase | +17.48% | 1.80K shares | 553K | $189.01 | 12.13K |
| Q4 2018 | share | Increase | +13.01% | 1.18K shares | 42K | $172.11 | 10.32K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $189.04 | 9.14K | |
| Q2 2018 | share | Increase | +86.04% | 4.22K shares | 720K | $175.31 | 9.14K |
| Q1 2018 | share | Increase | +13.49% | 584 shares | 58K | $194.31 | 4.91K |
| Q4 2017 | share | Decrease | -1.66% | -73 shares | 97K | $207.14 | 4.32K |
| Q3 2017 | share | Decrease | -17.75% | -950 shares | -191K | $183.79 | 4.40K |
| Q2 2017 | share | Increase | +0.09% | 5 shares | 91K | $181.25 | 5.35K |
| Q1 2017 | share | Increase | +3.22% | 167 shares | 98K | $165.57 | 5.34K |
| Q4 2016 | share | Decrease | -2.32% | -123 shares | -10K | $153.54 | 5.18K |
| Q3 2016 | share | Increase | 0.00% | 5.30K shares | 935K | $150.55 | 5.30K |