ROUND ROCK ADVISORS, LLC – 3M Company Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$651,000
portfolio value
ROUND ROCK 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 | +246.56% | 4.18K shares | 431K | $110.5 | 5.88K |
| Q2 2022 | share | Decrease | -3.58% | -63 shares | -42K | $129.41 | 1.69K |
| Q1 2022 | share | Decrease | -4.03% | -74 shares | -64K | $148.88 | 1.76K |
| Q4 2021 | share | Increase | +14.82% | 237 shares | 46K | $177.64 | 1.83K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $173.98 | 1.59K | |
| Q2 2021 | share | Increase | +0.50% | 8 shares | 11K | $195.51 | 1.59K |
| Q1 2021 | share | Increase | +11.73% | 167 shares | 59K | $188.27 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 248K | $169.38 | 1.42K |