CASTLE ROCK WEALTH MANAGEMENT, LLC – 3M Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
CASTLE ROCK WEALTH 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 | +0.13% | 3 shares | -49K | $110.5 | 2.32K |
| Q2 2022 | share | Increase | 0.00% | 2.32K shares | 302K | $129.41 | 2.32K |
| Q3 2021 | share | Decrease | -100.00% | -1.08K shares | -216K | $173.98 | 0 |
| Q2 2021 | share | Decrease | -71.18% | -2.68K shares | -542K | $195.51 | 1.08K |
| Q1 2021 | share | Increase | +10.91% | 371 shares | 183K | $188.27 | 3.77K |
| Q4 2020 | share | Increase | +4.87% | 158 shares | 26K | $169.38 | 3.40K |
| Q3 2020 | share | Increase | +18.27% | 501 shares | 134K | $153.9 | 3.24K |
| Q2 2020 | share | Increase | +72.34% | 1.15K shares | 199K | $148.52 | 2.74K |
| Q1 2020 | share | Decrease | -9.09% | -159 shares | -68K | $128.68 | 1.59K |
| Q4 2019 | share | Decrease | -0.68% | -12 shares | -16K | $164.78 | 1.75K |
| Q3 2019 | share | Decrease | -4.34% | -80 shares | -20K | $152.23 | 1.76K |
| Q2 2019 | share | Increase | 0.00% | 1.84K shares | 320K | $159.05 | 1.84K |
| Q4 2018 | share | Decrease | -100.00% | -1.8K shares | -351K | $172.11 | 0 |
| Q3 2018 | share | Decrease | -0.61% | -11 shares | -5K | $189.04 | 1.8K |
| Q2 2018 | share | Increase | +3.07% | 54 shares | -30K | $175.31 | 1.81K |
| Q1 2018 | share | Increase | +0.51% | 9 shares | -25K | $194.31 | 1.75K |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 411K | $207.14 | 1.74K |