BELPOINTE ASSET MANAGEMENT LLC – 3M Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +12.79% | 1.99K shares | -75K | $110.5 | 17.60K |
| Q2 2022 | share | Increase | +0.59% | 92 shares | -289K | $129.41 | 15.60K |
| Q1 2022 | share | Increase | +52.98% | 5.37K shares | 508K | $148.88 | 15.51K |
| Q4 2021 | share | Decrease | -33.99% | -5.22K shares | -893K | $177.64 | 10.14K |
| Q3 2021 | share | Decrease | -2.88% | -455 shares | -448K | $173.98 | 15.36K |
| Q2 2021 | share | Increase | +16.95% | 2.29K shares | 537K | $195.51 | 15.82K |
| Q1 2021 | share | Decrease | -15.74% | -2.52K shares | -200K | $188.27 | 13.52K |
| Q4 2020 | share | Increase | +41.14% | 4.67K shares | 984K | $169.38 | 16.05K |
| Q3 2020 | share | Increase | +1.15% | 129 shares | 68K | $153.9 | 11.37K |
| Q2 2020 | share | Increase | +0.58% | 65 shares | 228K | $148.52 | 11.24K |
| Q1 2020 | share | Decrease | -11.86% | -1.50K shares | -712K | $128.68 | 11.18K |
| Q4 2019 | share | Increase | +5.52% | 663 shares | 262K | $164.78 | 12.68K |
| Q3 2019 | share | Decrease | -2.92% | -362 shares | -170K | $152.23 | 12.02K |
| Q2 2019 | share | Decrease | -18.14% | -2.74K shares | -997K | $159.05 | 12.38K |
| Q1 2019 | share | Increase | +25.15% | 3.04K shares | 840K | $189.01 | 15.12K |
| Q4 2018 | share | Decrease | -4.89% | -621 shares | -375K | $172.11 | 12.08K |
| Q3 2018 | share | Increase | +9.55% | 1.10K shares | 396K | $189.04 | 12.70K |
| Q2 2018 | share | Decrease | -13.50% | -1.81K shares | -662K | $175.31 | 11.6K |
| Q1 2018 | share | Decrease | -3.93% | -549 shares | -342K | $194.31 | 13.41K |
| Q4 2017 | share | Decrease | -0.06% | -8 shares | 354K | $207.14 | 13.95K |
| Q3 2017 | share | Increase | 0.00% | 13.96K shares | 2.93M | $183.79 | 13.96K |