ELLSWORTH ADVISORS, LLC – 3M Company Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.46M
portfolio value
ELLSWORTH 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 | +5.37% | 1.13K shares | -275K | $110.5 | 22.27K |
| Q2 2022 | share | Increase | +3.23% | 662 shares | -348K | $129.41 | 21.14K |
| Q1 2022 | share | Increase | +19.31% | 3.31K shares | 35K | $148.88 | 20.47K |
| Q4 2021 | share | Increase | +25.91% | 3.53K shares | 658K | $177.64 | 17.16K |
| Q3 2021 | share | Increase | +8.40% | 1.05K shares | -107K | $173.98 | 13.63K |
| Q2 2021 | share | Increase | 0.00% | 12.57K shares | 2.49M | $195.51 | 12.57K |