CPWM, LLC – 3M Company Transaction History
CPWM, LLC portfolio value:
$435,000
portfolio value
CPWM, 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 | Decrease | -2.81% | -114 shares | -89K | $110.5 | 3.93K |
| Q2 2022 | share | Increase | +1.20% | 48 shares | -72K | $129.41 | 4.05K |
| Q1 2022 | share | Decrease | -14.87% | -699 shares | -229K | $148.88 | 4.00K |
| Q4 2021 | share | Increase | 0.00% | 4.70K shares | 825K | $177.64 | 4.70K |
| Q3 2021 | share | Decrease | -100.00% | -4.70K shares | -935K | $173.98 | 0 |
| Q2 2021 | share | Decrease | -1.88% | -90 shares | 11K | $195.51 | 4.70K |
| Q1 2021 | share | Increase | +9.49% | 416 shares | 158K | $188.27 | 4.79K |
| Q4 2020 | share | Increase | +0.32% | 14 shares | 66K | $169.38 | 4.38K |
| Q3 2020 | share | Decrease | -3.83% | -174 shares | -8K | $153.9 | 4.36K |
| Q2 2020 | share | Increase | +4.05% | 177 shares | 112K | $148.52 | 4.54K |
| Q1 2020 | share | Increase | +6.20% | 255 shares | -129K | $128.68 | 4.36K |
| Q4 2019 | share | Increase | +25.27% | 829 shares | 186K | $164.78 | 4.11K |
| Q3 2019 | share | Increase | +0.31% | 10 shares | -28K | $152.23 | 3.28K |
| Q2 2019 | share | Increase | +2.41% | 77 shares | -97K | $159.05 | 3.27K |
| Q1 2019 | share | Decrease | -0.53% | -17 shares | 52K | $189.01 | 3.19K |
| Q4 2018 | share | Decrease | -1.08% | -35 shares | -72K | $172.11 | 3.21K |
| Q3 2018 | share | Increase | +4.71% | 146 shares | 74K | $189.04 | 3.24K |
| Q2 2018 | share | Increase | +4.52% | 134 shares | -41K | $175.31 | 3.1K |
| Q1 2018 | share | Increase | +24.00% | 574 shares | 88K | $194.31 | 2.96K |
| Q4 2017 | share | Increase | +0.67% | 16 shares | 64K | $207.14 | 2.39K |
| Q3 2017 | share | Decrease | -40.14% | -1.59K shares | -327K | $183.79 | 2.37K |
| Q2 2017 | share | Increase | 0.00% | 3.96K shares | 826K | $181.25 | 3.96K |
| Q1 2017 | share | Decrease | -19.98% | -989 shares | -126K | $165.57 | 3.96K |
| Q4 2016 | share | Increase | +9.42% | 426 shares | 87K | $153.54 | 4.95K |
| Q3 2016 | share | Decrease | -18.91% | -1.05K shares | -180K | $150.55 | 4.52K |
| Q2 2016 | share | Decrease | -9.56% | -590 shares | -51K | $148.69 | 5.57K |
| Q1 2016 | share | Increase | +4.44% | 262 shares | 138K | $140.54 | 6.16K |