SAGE CAPITAL ADVISORS,LLC – 3M Company Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$9.43M
portfolio value
SAGE CAPITAL 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 | Decrease | -0.76% | -658 shares | -1.70M | $110.5 | 85.42K |
| Q2 2022 | share | Increase | +0.13% | 111 shares | -1.73M | $129.41 | 86.08K |
| Q1 2022 | share | Decrease | -0.14% | -122 shares | -2.48M | $148.88 | 85.96K |
| Q4 2021 | share | Increase | +1.70% | 1.43K shares | 516K | $177.64 | 86.09K |
| Q3 2021 | share | Increase | +0.42% | 354 shares | -2.07M | $173.98 | 84.65K |
| Q2 2021 | share | Increase | +2.10% | 1.73K shares | 1.01M | $195.51 | 84.30K |
| Q1 2021 | share | Increase | +0.12% | 102 shares | 1.30M | $188.27 | 82.56K |
| Q4 2020 | share | Increase | +0.10% | 82 shares | 1.40M | $169.38 | 82.46K |
| Q3 2020 | share | Increase | +0.15% | 122 shares | 364K | $153.9 | 82.38K |
| Q2 2020 | share | Increase | +8.97% | 6.77K shares | 2.52M | $148.52 | 82.25K |
| Q1 2020 | share | Increase | +1.00% | 744 shares | -2.88M | $128.68 | 75.48K |
| Q4 2019 | share | Increase | +0.32% | 239 shares | 937K | $164.78 | 74.74K |
| Q3 2019 | share | Increase | +0.31% | 228 shares | -605K | $152.23 | 74.50K |
| Q2 2019 | share | Decrease | -5.28% | -4.13K shares | -3.43M | $159.05 | 74.27K |
| Q1 2019 | share | Increase | +0.89% | 693 shares | 1.48M | $189.01 | 78.41K |
| Q4 2018 | share | Increase | +0.12% | 95 shares | -1.54M | $172.11 | 77.72K |
| Q3 2018 | share | Increase | +0.14% | 107 shares | 1.10M | $189.04 | 77.62K |
| Q2 2018 | share | Increase | +0.15% | 117 shares | -1.74M | $175.31 | 77.51K |
| Q1 2018 | share | Increase | +0.23% | 180 shares | -1.18M | $194.31 | 77.40K |
| Q4 2017 | share | Increase | +0.23% | 181 shares | 2.00M | $207.14 | 77.22K |
| Q3 2017 | share | Increase | +3.54% | 2.63K shares | 680K | $183.79 | 77.04K |
| Q2 2017 | share | Increase | 0.00% | 74.40K shares | 15.49M | $181.25 | 74.40K |