RB CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$387,000
portfolio value
RB CAPITAL 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 | +20.98% | 607 shares | 13K | $110.5 | 3.5K |
| Q2 2022 | share | Increase | +0.63% | 18 shares | -54K | $129.41 | 2.89K |
| Q1 2022 | share | Increase | +0.63% | 18 shares | -79K | $148.88 | 2.87K |
| Q4 2021 | share | Decrease | -14.56% | -487 shares | -80K | $177.64 | 2.85K |
| Q3 2021 | share | Decrease | -1.18% | -40 shares | -85K | $173.98 | 3.34K |
| Q2 2021 | share | Increase | +0.21% | 7 shares | 21K | $195.51 | 3.38K |
| Q1 2021 | share | Decrease | -1.17% | -40 shares | 54K | $188.27 | 3.37K |
| Q4 2020 | share | Decrease | -4.90% | -176 shares | 12K | $169.38 | 3.41K |
| Q3 2020 | share | Increase | +0.42% | 15 shares | 27K | $153.9 | 3.59K |
| Q2 2020 | share | Decrease | -7.93% | -308 shares | 22K | $148.52 | 3.57K |
| Q1 2020 | share | Decrease | -10.50% | -456 shares | -239K | $128.68 | 3.88K |
| Q4 2019 | share | Decrease | -4.42% | -201 shares | 78K | $164.78 | 4.34K |
| Q3 2019 | share | Decrease | -2.39% | -111 shares | -110K | $152.23 | 4.54K |
| Q2 2019 | share | Increase | +0.63% | 29 shares | -154K | $159.05 | 4.65K |
| Q1 2019 | share | Increase | +1.40% | 64 shares | 92K | $189.01 | 4.62K |
| Q4 2018 | share | Increase | +0.24% | 11 shares | -90K | $172.11 | 4.56K |
| Q3 2018 | share | Increase | +2.71% | 120 shares | 88K | $189.04 | 4.55K |
| Q2 2018 | share | Increase | +16.70% | 634 shares | 38K | $175.31 | 4.43K |
| Q1 2018 | share | Increase | +5.71% | 205 shares | -12K | $194.31 | 3.79K |
| Q4 2017 | share | Increase | +1.04% | 37 shares | -7.46B | $207.14 | 3.59K |
| Q3 2017 | share | Increase | +2.10% | 73 shares | 7.46B | $183.79 | 3.55K |
| Q2 2017 | share | Decrease | -1.19% | -42 shares | 51K | $181.25 | 3.48K |
| Q1 2017 | share | Decrease | -18.79% | -815 shares | -101K | $165.57 | 3.52K |
| Q4 2016 | share | Increase | 0.00% | 4.33K shares | 775K | $153.54 | 4.33K |