CRESCENT GROVE ADVISORS, LLC – 3M Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$415,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -71K | $110.5 | 3.75K | |
| Q2 2022 | share | Decrease | -18.81% | -870 shares | -203K | $129.41 | 3.75K |
| Q1 2022 | share | Decrease | -86.78% | -30.36K shares | -5.52M | $148.88 | 4.62K |
| Q4 2021 | share | Increase | +2.05% | 704 shares | 201K | $177.64 | 34.99K |
| Q3 2021 | share | Decrease | -3.43% | -1.21K shares | -1.03M | $173.98 | 34.29K |
| Q2 2021 | share | Increase | +1.53% | 534 shares | 314K | $195.51 | 35.50K |
| Q1 2021 | share | Increase | +0.87% | 300 shares | 678K | $188.27 | 34.97K |
| Q4 2020 | share | Decrease | -0.54% | -187 shares | 477K | $169.38 | 34.67K |
| Q3 2020 | share | Increase | +3.26% | 1.10K shares | 318K | $153.9 | 34.86K |
| Q2 2020 | share | Increase | +0.66% | 220 shares | 687K | $148.52 | 33.76K |
| Q1 2020 | share | Increase | +1.11% | 369 shares | -1.27M | $128.68 | 33.54K |
| Q4 2019 | share | Decrease | -4.28% | -1.48K shares | 155K | $164.78 | 33.17K |
| Q3 2019 | share | Increase | +5.64% | 1.85K shares | 11K | $152.23 | 34.65K |
| Q2 2019 | share | Increase | +1.55% | 501 shares | -1.02M | $159.05 | 32.80K |
| Q1 2019 | share | 0.00% | 0 shares | 557K | $189.01 | 32.30K | |
| Q4 2018 | share | Increase | +1.23% | 392 shares | -569K | $172.11 | 32.30K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 447K | $189.04 | 31.91K |
| Q2 2018 | share | 0.00% | 0 shares | -728K | $175.31 | 31.90K | |
| Q1 2018 | share | Increase | +0.28% | 89 shares | -484K | $194.31 | 31.90K |
| Q4 2017 | share | 0.00% | 0 shares | 810K | $207.14 | 31.82K | |
| Q3 2017 | share | Increase | +0.22% | 70 shares | 69K | $183.79 | 31.82K |
| Q2 2017 | share | Increase | 0.00% | 31.75K shares | 6.61M | $181.25 | 31.75K |