GLOBAL TRUST ASSET MANAGEMENT, LLC – 3M Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$471,000
portfolio value
GLOBAL TRUST 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 | Decrease | -20.66% | -1.10K shares | -223K | $110.5 | 4.25K |
| Q2 2022 | share | Decrease | -14.90% | -940 shares | -245K | $129.41 | 5.36K |
| Q1 2022 | share | Increase | +9.27% | 535 shares | -86K | $148.88 | 6.30K |
| Q4 2021 | share | Decrease | -6.60% | -408 shares | -59K | $177.64 | 5.77K |
| Q3 2021 | share | Increase | +30.38% | 1.44K shares | 143K | $173.98 | 6.18K |
| Q2 2021 | share | Increase | +0.64% | 30 shares | 33K | $195.51 | 4.74K |
| Q1 2021 | share | Decrease | -1.73% | -83 shares | 70K | $188.27 | 4.71K |
| Q4 2020 | share | Increase | +5.04% | 230 shares | 114K | $169.38 | 4.79K |
| Q3 2020 | share | Increase | +3.00% | 133 shares | 33K | $153.9 | 4.56K |
| Q2 2020 | share | Increase | +16.58% | 630 shares | 168K | $148.52 | 4.43K |
| Q1 2020 | share | Increase | +442.86% | 3.1K shares | 399K | $128.68 | 3.8K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $164.78 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $152.23 | 700 | |
| Q2 2019 | share | Decrease | -20.45% | -180 shares | -62K | $159.05 | 700 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $189.01 | 880 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $172.11 | 880 | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $189.04 | 880 | |
| Q2 2018 | share | Increase | +10.00% | 80 shares | -3K | $175.31 | 880 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $194.31 | 800 | |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 189K | $207.14 | 800 |