OCCIDENTAL ASSET MANAGEMENT, LLC – 3M Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -8.16% | -990 shares | -338K | $110.5 | 11.13K |
| Q2 2022 | share | Increase | +5.03% | 581 shares | -150K | $129.41 | 12.12K |
| Q1 2022 | share | Increase | +20.11% | 1.93K shares | 12K | $148.88 | 11.54K |
| Q4 2021 | share | Increase | +6.00% | 544 shares | 116K | $177.64 | 9.61K |
| Q3 2021 | share | Increase | +7.50% | 633 shares | -84K | $173.98 | 9.06K |
| Q2 2021 | share | Increase | +3.37% | 275 shares | 103K | $195.51 | 8.43K |
| Q1 2021 | share | Increase | +13.02% | 940 shares | 310K | $188.27 | 8.16K |
| Q4 2020 | share | Increase | +4.77% | 329 shares | 158K | $169.38 | 7.22K |
| Q3 2020 | share | Increase | +2.07% | 140 shares | 51K | $153.9 | 6.89K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -3K | $148.52 | 0 |
| Q2 2020 | share | Increase | +2.12% | 140 shares | 151K | $148.52 | 6.75K |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 3K | $128.68 | 100 |
| Q1 2020 | share | Increase | 0.00% | 6.61K shares | 902K | $128.68 | 6.61K |
| Q2 2019 | share | Decrease | -100.00% | -964 shares | -200K | $159.05 | 0 |
| Q1 2019 | share | Increase | 0.00% | 964 shares | 200K | $189.01 | 964 |