STRS OHIO – 3M Company Transaction History
STRS OHIO portfolio value:
$19.63M
portfolio value
STRS OHIO 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 | +0.16% | 282 shares | -3.32M | $110.5 | 177.73K |
Q2 2022 | share | Increase | +0.18% | 322 shares | -3.40M | $129.41 | 177.45K |
Q1 2022 | share | Decrease | -0.77% | -1.37K shares | -5.33M | $148.88 | 177.13K |
Q4 2021 | share | Decrease | -1.51% | -2.73K shares | -86K | $177.64 | 178.51K |
Q3 2021 | share | Decrease | -8.08% | -15.93K shares | -7.37M | $173.98 | 181.24K |
Q2 2021 | share | Decrease | -2.12% | -4.27K shares | 350K | $195.51 | 197.17K |
Q1 2021 | share | Decrease | -4.52% | -9.53K shares | 1.93M | $188.27 | 201.44K |
Q4 2020 | share | Decrease | -4.28% | -9.42K shares | 1.57M | $169.38 | 210.98K |
Q3 2020 | share | Decrease | -6.57% | -15.49K shares | -1.49M | $153.9 | 220.41K |
Q2 2020 | share | Decrease | -0.87% | -2.07K shares | 4.31M | $148.52 | 235.90K |
Q1 2020 | share | Decrease | -0.31% | -736 shares | -9.62M | $128.68 | 237.97K |
Q4 2019 | share | Decrease | -8.14% | -21.14K shares | -607K | $164.78 | 238.71K |
Q3 2019 | share | Decrease | -1.64% | -4.33K shares | -3.07M | $152.23 | 259.85K |
Q2 2019 | share | Decrease | -0.06% | -165 shares | -9.13M | $159.05 | 264.18K |
Q1 2019 | share | Decrease | -1.39% | -3.71K shares | 3.84M | $189.01 | 264.35K |
Q4 2018 | share | Increase | +0.95% | 2.52K shares | -4.87M | $172.11 | 268.07K |
Q3 2018 | share | Decrease | -9.66% | -28.38K shares | -1.86M | $189.04 | 265.54K |
Q2 2018 | share | Decrease | -4.65% | -14.32K shares | -9.84M | $175.31 | 293.92K |
Q1 2018 | share | Decrease | -1.82% | -5.71K shares | -6.23M | $194.31 | 308.24K |
Q4 2017 | share | Decrease | -2.76% | -8.89K shares | 6.12M | $207.14 | 313.95K |
Q3 2017 | share | Decrease | -0.00% | -5 shares | 551K | $183.79 | 322.85K |
Q2 2017 | share | Decrease | -5.71% | -19.54K shares | 1.70M | $181.25 | 322.85K |
Q1 2017 | share | Decrease | -2.44% | -8.55K shares | 2.84M | $165.57 | 342.4K |
Q4 2016 | share | Decrease | -0.71% | -2.51K shares | 378K | $153.54 | 350.95K |
Q3 2016 | share | Decrease | -2.93% | -10.66K shares | -1.47M | $150.55 | 353.47K |
Q2 2016 | share | Decrease | -6.65% | -25.93K shares | -1.23M | $148.69 | 364.13K |
Q1 2016 | share | Increase | +0.21% | 815 shares | 6.36M | $140.54 | 390.07K |