TRANSCEND CAPITAL ADVISORS, LLC – 3M Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.63M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Increase | +13.19% | 1.72K shares | -57K | $110.5 | 14.76K |
| Q2 2022 | share | Decrease | -2.80% | -375 shares | -309K | $129.41 | 13.04K |
| Q1 2022 | share | Increase | +69.79% | 5.51K shares | 594K | $148.88 | 13.41K |
| Q4 2021 | share | Increase | +2.16% | 167 shares | -6K | $177.64 | 7.90K |
| Q3 2021 | share | Increase | 0.00% | 7.73K shares | 1.40M | $173.98 | 7.73K |
| Q2 2021 | share | Decrease | -100.00% | -6.21K shares | -1.20M | $195.51 | 0 |
| Q1 2021 | share | Increase | +5.07% | 300 shares | 168K | $188.27 | 6.21K |
| Q4 2020 | share | Increase | +10.75% | 574 shares | 178K | $169.38 | 5.91K |
| Q3 2020 | share | Increase | 0.00% | 5.33K shares | 855K | $153.9 | 5.33K |
| Q2 2020 | share | Decrease | -100.00% | -5.18K shares | -1.08M | $148.52 | 0 |
| Q1 2020 | share | Decrease | -46.26% | -4.46K shares | -615K | $128.68 | 5.18K |
| Q4 2019 | share | Increase | 0.00% | 9.64K shares | 1.70M | $164.78 | 9.64K |