Hedge Fund - Cognios Capital
3M Co (MMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $126.00 |
| 2 | 2020 - Q1 (2020-03-31) | $707,000 | 0.35% | 6,201.26 | $131.55 |
| 3 | 2019 - Q4 (2019-12-31) | $914,000 | 0.32% | 6,196.476 | $140.05 |
| 4 | 2019 - Q3 (2019-09-30) | $851,000 | 0.31% | 6,192.888 | $139.80 |
| 5 | 2019 - Q2 (2019-06-30) | $945,000 | 0.36% | 6,525.376 | $153.93 |
| 6 | 2019 - Q1 (2019-03-31) | $2,326,000 | 0.82% | 13,390.416 | $168.35 |
| 7 | 2018 - Q4 (2018-12-31) | $2,154,000 | 0.87% | 13,523.172 | $165.98 |
| 8 | 2018 - Q3 (2018-09-30) | $2,469,000 | 1.01% | 14,013.532 | $172.24 |
| 9 | 2018 - Q2 (2018-06-30) | $2,628,000 | 0.91% | 15,983.344 | $170.65 |
| 10 | 2018 - Q1 (2018-03-31) | $3,049,000 | 1.1% | 16,611.244 | $198.14 |
| 11 | 2017 - Q4 (2017-12-31) | $3,404,000 | 1.28% | 17,297.748 | $192.38 |
| 12 | 2017 - Q3 (2017-09-30) | $4,001,000 | 1.61% | 22,796.956 | $173.29 |
| 13 | 2017 - Q2 (2017-06-30) | $4,693,000 | 1.64% | 26,962.624 | $167.22 |
| 14 | 2017 - Q1 (2017-03-31) | $13,440,000 | 4.45% | 84,022.588 | $153.38 |
| 15 | 2016 - Q4 (2016-12-31) | $8,072,000 | 2.45% | 54,075.944 | $144.29 |
| 16 | 2016 - Q3 (2016-09-30) | $8,088,000 | 2.3% | 54,895.204 | $149.29 |
| 17 | 2016 - Q2 (2016-06-30) | $9,075,000 | 2.88% | 61,992.268 | $141.00 |
| 18 | 2016 - Q1 (2016-03-31) | $11,040,000 | 4.12% | 79,250.548 | $128.44 |
| 19 | 2015 - Q4 (2015-12-31) | $7,168,000 | 3.65% | 56,924.816 | $128.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
299.0000:250.0000 on 2024-04-01