CLARET ASSET MANAGEMENT CORP – 3M Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$476,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | -81K | $110.5 | 4.30K | |
| Q2 2022 | share | Decrease | -0.19% | -8 shares | -85K | $129.41 | 4.30K |
| Q1 2022 | share | Decrease | -1.17% | -51 shares | -133K | $148.88 | 4.31K |
| Q4 2021 | share | Decrease | -0.11% | -5 shares | 9K | $177.64 | 4.36K |
| Q3 2021 | share | Decrease | -0.68% | -30 shares | -108K | $173.98 | 4.36K |
| Q2 2021 | share | Increase | +2.33% | 100 shares | 46K | $195.51 | 4.39K |
| Q1 2021 | share | Decrease | -0.69% | -30 shares | 72K | $188.27 | 4.29K |
| Q4 2020 | share | Decrease | -0.09% | -4 shares | 62K | $169.38 | 4.32K |
| Q3 2020 | share | Decrease | -2.15% | -95 shares | 3K | $153.9 | 4.33K |
| Q2 2020 | share | Decrease | -2.21% | -100 shares | 73K | $148.52 | 4.42K |
| Q1 2020 | share | Decrease | -2.69% | -125 shares | -203K | $128.68 | 4.52K |
| Q4 2019 | share | Decrease | -10.05% | -520 shares | -29K | $164.78 | 4.65K |
| Q3 2019 | share | Decrease | -1.15% | -60 shares | -57K | $152.23 | 5.17K |
| Q2 2019 | share | Decrease | -0.82% | -43 shares | -189K | $159.05 | 5.23K |
| Q1 2019 | share | Increase | +3.84% | 195 shares | 128K | $189.01 | 5.27K |
| Q4 2018 | share | Decrease | -1.26% | -65 shares | -116K | $172.11 | 5.08K |
| Q3 2018 | share | Increase | +0.84% | 43 shares | 80K | $189.04 | 5.14K |
| Q2 2018 | share | Decrease | -4.62% | -247 shares | -170K | $175.31 | 5.10K |
| Q1 2018 | share | Decrease | -2.73% | -150 shares | -120K | $194.31 | 5.34K |
| Q4 2017 | share | Increase | 0.00% | 5.49K shares | 1.29M | $207.14 | 5.49K |