COX CAPITAL MGT LLC – 3M Company Transaction History
COX CAPITAL MGT LLC portfolio value:
$363,000
portfolio value
COX CAPITAL MGT 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 | -0.30% | -10 shares | -64K | $110.5 | 3.28K |
| Q2 2022 | share | Increase | +0.30% | 10 shares | -63K | $129.41 | 3.29K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $148.88 | 3.28K | |
| Q4 2021 | share | Decrease | -24.48% | -1.06K shares | -180K | $177.64 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $173.98 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $195.51 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $188.27 | 4.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $169.38 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $153.9 | 4.35K | |
| Q2 2020 | share | Decrease | -15.98% | -828 shares | -235K | $148.52 | 4.35K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $128.68 | 5.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $164.78 | 5.18K | |
| Q3 2019 | share | Increase | +1.17% | 60 shares | -36K | $152.23 | 5.18K |
| Q2 2019 | share | Decrease | -6.67% | -366 shares | -252K | $159.05 | 5.12K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $189.01 | 5.48K | |
| Q4 2018 | share | Increase | +66.91% | 2.2K shares | 364K | $172.11 | 5.48K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $189.04 | 3.28K | |
| Q2 2018 | share | Increase | 0.00% | 3.28K shares | 647K | $175.31 | 3.28K |