BILTMORE FAMILY OFFICE, LLC – 3M Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.63M
portfolio value
BILTMORE FAMILY OFFICE, 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 | -0.34% | -50 shares | -286K | $110.5 | 14.78K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -289K | $129.41 | 14.83K |
| Q1 2022 | share | Decrease | -16.46% | -2.92K shares | -946K | $148.88 | 14.83K |
| Q4 2021 | share | Decrease | -3.22% | -590 shares | -64K | $177.64 | 17.76K |
| Q3 2021 | share | Increase | +19.24% | 2.96K shares | 162K | $173.98 | 18.35K |
| Q2 2021 | share | Increase | +0.26% | 40 shares | 99K | $195.51 | 15.39K |
| Q1 2021 | share | Decrease | -0.65% | -100 shares | 258K | $188.27 | 15.35K |
| Q4 2020 | share | Decrease | -23.68% | -4.79K shares | -543K | $169.38 | 15.45K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 86K | $153.9 | 20.24K |
| Q2 2020 | share | Increase | +0.51% | 102 shares | 408K | $148.52 | 20.24K |
| Q1 2020 | share | Decrease | -45.62% | -16.89K shares | -3.78M | $128.68 | 20.14K |
| Q4 2019 | share | Increase | +0.16% | 59 shares | 455K | $164.78 | 37.03K |
| Q3 2019 | share | Increase | +29.89% | 8.51K shares | 1.14M | $152.23 | 36.97K |
| Q2 2019 | share | 0.00% | 0 shares | -980K | $159.05 | 28.46K | |
| Q1 2019 | share | Decrease | -0.35% | -100 shares | 471K | $189.01 | 28.46K |
| Q4 2018 | share | Decrease | -0.06% | -18 shares | -580K | $172.11 | 28.56K |
| Q3 2018 | share | Decrease | -0.42% | -120 shares | 377K | $189.04 | 28.58K |
| Q2 2018 | share | Decrease | -4.65% | -1.4K shares | -962K | $175.31 | 28.70K |
| Q1 2018 | share | Increase | +2.38% | 700 shares | -313K | $194.31 | 30.10K |
| Q4 2017 | share | Increase | 0.00% | 29.40K shares | 6.92M | $207.14 | 29.40K |