CONCENTRIC WEALTH MANAGEMENT, LLC – 3M Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.95% | 480 shares | -412K | $110.5 | 25.08K |
| Q2 2022 | share | Increase | +2.61% | 625 shares | -386K | $129.41 | 24.60K |
| Q1 2022 | share | Increase | +3.19% | 741 shares | -558K | $148.88 | 23.97K |
| Q4 2021 | share | Increase | +3.19% | 719 shares | 178K | $177.64 | 23.23K |
| Q3 2021 | share | Increase | +2.85% | 625 shares | -399K | $173.98 | 22.51K |
| Q2 2021 | share | Increase | +1.51% | 325 shares | 193K | $195.51 | 21.89K |
| Q1 2021 | share | Increase | +5.43% | 1.11K shares | 580K | $188.27 | 21.56K |
| Q4 2020 | share | Increase | +3.31% | 655 shares | 404K | $169.38 | 20.45K |
| Q3 2020 | share | Increase | +1.22% | 238 shares | 120K | $153.9 | 19.80K |
| Q2 2020 | share | Increase | +3.44% | 650 shares | 470K | $148.52 | 19.56K |
| Q1 2020 | share | Increase | +1.75% | 325 shares | -698K | $128.68 | 18.91K |
| Q4 2019 | share | Increase | +23.93% | 3.59K shares | 814K | $164.78 | 18.59K |
| Q3 2019 | share | Increase | +0.30% | 45 shares | -126K | $152.23 | 15K |
| Q2 2019 | share | Increase | +4.80% | 685 shares | -373K | $159.05 | 14.95K |
| Q1 2019 | share | Increase | +2.00% | 280 shares | 299K | $189.01 | 14.27K |
| Q4 2018 | share | Increase | +4.83% | 645 shares | -146K | $172.11 | 13.99K |
| Q3 2018 | share | Decrease | -1.29% | -175 shares | 152K | $189.04 | 13.34K |
| Q2 2018 | share | Increase | +3.28% | 430 shares | -214K | $175.31 | 13.52K |
| Q1 2018 | share | Decrease | -0.08% | -10 shares | -209K | $194.31 | 13.09K |
| Q4 2017 | share | Decrease | -5.88% | -819 shares | 161K | $207.14 | 13.1K |
| Q3 2017 | share | Increase | +0.14% | 20 shares | 28K | $183.79 | 13.91K |
| Q2 2017 | share | Decrease | -1.48% | -209 shares | 195K | $181.25 | 13.89K |
| Q1 2017 | share | Decrease | -2.05% | -296 shares | 127K | $165.57 | 14.10K |
| Q4 2016 | share | Increase | 0.00% | 14.40K shares | 2.57M | $153.54 | 14.40K |