HERITAGE TRUST CO – 3M Company Transaction History
HERITAGE TRUST CO portfolio value:
$233,000
portfolio value
HERITAGE TRUST CO 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 | -7.31% | -166 shares | -60K | $110.5 | 2.10K |
| Q2 2022 | share | Decrease | -0.74% | -17 shares | -48K | $129.41 | 2.27K |
| Q1 2022 | share | Decrease | -7.25% | -179 shares | -98K | $148.88 | 2.28K |
| Q4 2021 | share | Decrease | -2.80% | -71 shares | -6K | $177.64 | 2.46K |
| Q3 2021 | share | Increase | +1.44% | 36 shares | -53K | $173.98 | 2.53K |
| Q2 2021 | share | Increase | +1.67% | 41 shares | 23K | $195.51 | 2.50K |
| Q1 2021 | share | Increase | +14.83% | 318 shares | 100K | $188.27 | 2.46K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $169.38 | 2.14K | |
| Q3 2020 | share | Decrease | -22.29% | -615 shares | -88K | $153.9 | 2.14K |
| Q2 2020 | share | Increase | +1.14% | 31 shares | 59K | $148.52 | 2.75K |
| Q1 2020 | share | Increase | +1.68% | 45 shares | -101K | $128.68 | 2.72K |
| Q4 2019 | share | Increase | +7.19% | 180 shares | 62K | $164.78 | 2.68K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $152.23 | 2.50K | |
| Q2 2019 | share | Decrease | -59.94% | -3.74K shares | -864K | $159.05 | 2.50K |
| Q1 2019 | share | Increase | +125.48% | 3.47K shares | 770K | $189.01 | 6.24K |
| Q4 2018 | share | Decrease | -3.31% | -95 shares | -76K | $172.11 | 2.77K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $189.04 | 2.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $175.31 | 2.86K | |
| Q1 2018 | share | Increase | +1.60% | 45 shares | -35K | $194.31 | 2.86K |
| Q4 2017 | share | Increase | +0.21% | 6 shares | 73K | $207.14 | 2.82K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $183.79 | 2.81K | |
| Q2 2017 | share | Increase | +3.68% | 100 shares | 67K | $181.25 | 2.81K |
| Q1 2017 | share | Increase | 0.00% | 2.71K shares | 519K | $165.57 | 2.71K |