ROBINSON VALUE MANAGEMENT, LTD. – 3M Company Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$370,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -64K | $110.5 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $129.41 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $148.88 | 3.35K | |
| Q4 2021 | share | Decrease | -7.38% | -267 shares | -39K | $177.64 | 3.35K |
| Q3 2021 | share | Increase | +7.97% | 267 shares | -31K | $173.98 | 3.61K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $195.51 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $188.27 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $169.38 | 3.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $164.78 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -125K | $159.05 | 3.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $189.04 | 3.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $175.31 | 3.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $194.31 | 3.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $207.14 | 3.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $183.79 | 3.35K | |
| Q2 2017 | share | Decrease | -2.90% | -100 shares | 37K | $181.25 | 3.35K |
| Q1 2017 | share | Decrease | -27.40% | -1.30K shares | -189K | $165.57 | 3.45K |
| Q4 2016 | share | Increase | 0.00% | 4.75K shares | 849K | $153.54 | 4.75K |