F3LOGIC, LLC – 3M Company Transaction History
F3LOGIC, LLC portfolio value:
$2.92M
portfolio value
F3LOGIC, 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 | -1.53% | -409 shares | -538K | $110.5 | 26.38K |
| Q2 2022 | share | Increase | +28.18% | 5.89K shares | 359K | $129.41 | 26.79K |
| Q1 2022 | share | Increase | +5.84% | 1.15K shares | -403K | $148.88 | 20.90K |
| Q4 2021 | share | Increase | +2.63% | 507 shares | 133K | $177.64 | 19.75K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | -442K | $173.98 | 19.24K |
| Q2 2021 | share | Increase | +1.00% | 191 shares | 153K | $195.51 | 19.23K |
| Q1 2021 | share | Increase | +17.59% | 2.84K shares | 836K | $188.27 | 19.04K |
| Q4 2020 | share | Decrease | -4.75% | -807 shares | 2.82M | $169.38 | 16.19K |
| Q3 2020 | share | Decrease | -1.09% | -188 shares | -2.68M | $153.9 | 17.00K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 340K | $148.52 | 17.18K |
| Q1 2020 | share | Increase | +1.61% | 272 shares | -643K | $128.68 | 17.18K |
| Q4 2019 | share | Decrease | -0.95% | -162 shares | 178K | $164.78 | 16.91K |
| Q3 2019 | share | Decrease | -3.49% | -618 shares | -259K | $152.23 | 17.07K |
| Q2 2019 | share | Decrease | -3.32% | -607 shares | -737K | $159.05 | 17.69K |
| Q1 2019 | share | Decrease | -35.11% | -9.90K shares | -1.58M | $189.01 | 18.30K |
| Q4 2018 | share | Increase | +254.02% | 20.23K shares | 3.70M | $172.11 | 28.20K |
| Q3 2018 | share | Increase | +8.10% | 597 shares | 226K | $189.04 | 7.96K |
| Q2 2018 | share | Increase | +24.14% | 1.43K shares | 150K | $175.31 | 7.37K |
| Q1 2018 | share | Increase | 0.00% | 5.93K shares | 1.30M | $194.31 | 5.93K |