CLEARSTEAD TRUST, LLC – 3M Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$629,000
portfolio value
CLEARSTEAD TRUST, 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 | +417.45% | 4.59K shares | 486K | $110.5 | 5.69K |
| Q2 2022 | share | Decrease | -71.79% | -2.8K shares | -716K | $129.41 | 1.1K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $148.88 | 3.9K | |
| Q4 2021 | share | Increase | +254.55% | 2.8K shares | 709K | $177.64 | 3.9K |
| Q3 2021 | share | Increase | 0.00% | 1.1K shares | 193K | $173.98 | 1.1K |
| Q2 2021 | share | Increase | 0.00% | 1.1K shares | 218K | $195.51 | 1.1K |
| Q1 2021 | share | Decrease | -100.00% | -1.1K shares | -192K | $188.27 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $169.38 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $153.9 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $148.52 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $128.68 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $164.78 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $152.23 | 1.1K | |
| Q2 2019 | share | Decrease | -2.22% | -25 shares | -43K | $159.05 | 1.1K |
| Q1 2019 | share | Decrease | -27.42% | -425 shares | -61K | $189.01 | 1.12K |
| Q4 2018 | share | Increase | +11.51% | 160 shares | 2K | $172.11 | 1.55K |
| Q3 2018 | share | Decrease | -6.65% | -99 shares | 0 | $189.04 | 1.39K |
| Q2 2018 | share | Decrease | -88.57% | -11.53K shares | -2.56M | $175.31 | 1.48K |
| Q1 2018 | share | Increase | +7.18% | 872 shares | -1K | $194.31 | 13.02K |
| Q4 2017 | share | Decrease | -30.51% | -5.33K shares | -810K | $207.14 | 12.15K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | -155K | $183.79 | 17.48K |
| Q2 2017 | share | Increase | +44.28% | 5.36K shares | 1.50M | $181.25 | 17.48K |
| Q1 2017 | share | Decrease | -25.69% | -4.19K shares | -574K | $165.57 | 12.11K |
| Q4 2016 | share | Increase | 0.00% | 16.30K shares | 2.89M | $153.54 | 16.30K |