ROSSMORE PRIVATE CAPITAL – 3M Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.67M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.21% | -32 shares | -291K | $110.5 | 15.18K |
| Q2 2022 | share | Decrease | -1.93% | -300 shares | -341K | $129.41 | 15.21K |
| Q1 2022 | share | Increase | +3.23% | 485 shares | -360K | $148.88 | 15.51K |
| Q4 2021 | share | Increase | +0.31% | 46 shares | 41K | $177.64 | 15.03K |
| Q3 2021 | share | 0.00% | 0 shares | -348K | $173.98 | 14.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $195.51 | 14.98K | |
| Q1 2021 | share | Increase | +3.59% | 520 shares | 359K | $188.27 | 14.98K |
| Q4 2020 | share | Increase | +5.41% | 742 shares | 330K | $169.38 | 14.46K |
| Q3 2020 | share | Decrease | -2.10% | -294 shares | 12K | $153.9 | 13.72K |
| Q2 2020 | share | Decrease | -16.92% | -2.85K shares | -117K | $148.52 | 14.02K |
| Q1 2020 | share | Increase | +41.58% | 4.95K shares | 201K | $128.68 | 16.87K |
| Q4 2019 | share | Increase | +24.93% | 2.37K shares | 534K | $164.78 | 11.92K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $152.23 | 9.54K | |
| Q2 2019 | share | Increase | +33.25% | 2.38K shares | 166K | $159.05 | 9.54K |
| Q1 2019 | share | Increase | +0.97% | 69 shares | 137K | $189.01 | 7.16K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $172.11 | 7.09K | |
| Q3 2018 | share | Increase | 0.00% | 7.09K shares | 1.49M | $189.04 | 7.09K |
| Q1 2018 | share | Decrease | -100.00% | -351 shares | -82.61K | $194.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 351 shares | 82.61K | $207.14 | 351 |