CREDIT SUISSE AG/ – 3M Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$155.94M
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -2.19% | -31.53K shares | -30.76M | $110.5 | 1.41M |
| Q2 2022 | share | Decrease | -12.17% | -199.92K shares | -57.85M | $129.41 | 1.44M |
| Q1 2022 | call | Decrease | -100.00% | -409.5K shares | -72.73M | $148.88 | 0 |
| Q1 2022 | share | Increase | +2.21% | 35.48K shares | -40.92M | $148.88 | 1.64M |
| Q1 2022 | put | Decrease | -100.00% | -81.9K shares | -14.54M | $148.88 | 0 |
| Q4 2021 | share | Increase | +1.85% | 29.16K shares | 8.66M | $177.64 | 1.60M |
| Q4 2021 | put | Decrease | -35.76% | -45.6K shares | -7.81M | $177.64 | 81.9K |
| Q4 2021 | call | Increase | +311.56% | 310K shares | 55.28M | $177.64 | 409.5K |
| Q3 2021 | share | Decrease | -5.01% | -83.27K shares | -48.84M | $173.98 | 1.57M |
| Q3 2021 | call | Increase | +114.44% | 53.1K shares | 8.35M | $173.98 | 99.5K |
| Q3 2021 | put | Increase | +149.02% | 76.3K shares | 12.32M | $173.98 | 127.5K |
| Q2 2021 | share | Decrease | -0.32% | -5.34K shares | 4.53M | $195.51 | 1.66M |
| Q2 2021 | put | Increase | +127.56% | 28.7K shares | 5.70M | $195.51 | 51.2K |
| Q2 2021 | call | Increase | +130.85% | 26.3K shares | 5.22M | $195.51 | 46.4K |
| Q1 2021 | call | Decrease | -25.83% | -7K shares | -864K | $188.27 | 20.1K |
| Q1 2021 | put | Decrease | -65.38% | -42.5K shares | -7.02M | $188.27 | 22.5K |
| Q1 2021 | share | Increase | +7.66% | 118.59K shares | 50.54M | $188.27 | 1.66M |
| Q4 2020 | call | Increase | +41.88% | 8K shares | 1.67M | $169.38 | 27.1K |
| Q4 2020 | put | Increase | +46.40% | 20.6K shares | 4.24M | $169.38 | 65K |
| Q4 2020 | share | Increase | +0.23% | 3.52K shares | 23.18M | $169.38 | 1.54M |
| Q3 2020 | call | 0.00% | 0 shares | 80K | $153.9 | 19.1K | |
| Q3 2020 | share | Increase | +9.61% | 135.44K shares | 27.59M | $153.9 | 1.54M |
| Q3 2020 | put | 0.00% | 0 shares | 186K | $153.9 | 44.4K | |
| Q2 2020 | share | Decrease | -14.91% | -246.90K shares | -6.25M | $148.52 | 1.40M |
| Q2 2020 | call | Decrease | -46.05% | -16.3K shares | -1.85M | $148.52 | 19.1K |
| Q2 2020 | put | Decrease | -85.33% | -258.3K shares | -34.39M | $148.52 | 44.4K |
| Q1 2020 | share | Increase | +15.80% | 225.98K shares | -26.22M | $128.68 | 1.65M |
| Q1 2020 | call | Decrease | -53.97% | -41.5K shares | -8.73M | $128.68 | 35.4K |
| Q1 2020 | put | Decrease | -5.67% | -18.2K shares | -15.29M | $128.68 | 302.7K |
| Q4 2019 | put | Increase | +352.61% | 250K shares | 44.95M | $164.78 | 320.9K |
| Q4 2019 | call | Decrease | -24.53% | -25K shares | -3.18M | $164.78 | 76.9K |
| Q4 2019 | share | Increase | +12.39% | 157.62K shares | 43.1M | $164.78 | 1.43M |
| Q3 2019 | put | Increase | +18.56% | 11.1K shares | 1.29M | $152.23 | 70.9K |
| Q3 2019 | call | Increase | +163.99% | 63.3K shares | 10.06M | $152.23 | 101.9K |
| Q3 2019 | share | Increase | +2.86% | 35.32K shares | -5.25M | $152.23 | 1.27M |
| Q2 2019 | put | Increase | +66.57% | 23.9K shares | 2.90M | $159.05 | 59.8K |
| Q2 2019 | call | Increase | +50.19% | 12.9K shares | 1.35M | $159.05 | 38.6K |
| Q2 2019 | share | Increase | +0.71% | 8.72K shares | -40.79M | $159.05 | 1.23M |
| Q1 2019 | call | Increase | +1185.00% | 23.7K shares | 4.95M | $189.01 | 25.7K |
| Q1 2019 | put | Increase | +1395.83% | 33.5K shares | 7.00M | $189.01 | 35.9K |
| Q1 2019 | share | Increase | +2.52% | 30.18K shares | 26.92M | $189.01 | 1.22M |
| Q4 2018 | put | Increase | 0.00% | 2.4K shares | 457K | $172.11 | 2.4K |
| Q4 2018 | share | Decrease | -0.36% | -4.31K shares | -25.07M | $172.11 | 1.19M |
| Q4 2018 | call | Increase | 0.00% | 2K shares | 381K | $172.11 | 2K |
| Q3 2018 | share | Increase | +10.27% | 112.02K shares | 38.86M | $189.04 | 1.20M |
| Q2 2018 | share | Increase | +2.78% | 29.53K shares | -18.37M | $175.31 | 1.09M |
| Q2 2018 | call | Decrease | -100.00% | -9.6K shares | -2.10M | $175.31 | 0 |
| Q1 2018 | share | Decrease | -21.60% | -292.27K shares | -85.60M | $194.31 | 1.06M |
| Q1 2018 | put | Decrease | -100.00% | -3.1K shares | -730K | $194.31 | 0 |
| Q1 2018 | call | Decrease | -65.34% | -18.1K shares | -4.41M | $194.31 | 9.6K |
| Q4 2017 | call | Decrease | -73.13% | -75.4K shares | -15.12M | $207.14 | 27.7K |
| Q4 2017 | share | Increase | +4.85% | 62.59K shares | 47.60M | $207.14 | 1.35M |
| Q4 2017 | put | Decrease | -90.63% | -30K shares | -6.21M | $207.14 | 3.1K |
| Q3 2017 | call | Increase | 0.00% | 103.1K shares | 21.64M | $183.79 | 103.1K |
| Q3 2017 | share | Increase | +1.94% | 24.57K shares | 7.32M | $183.79 | 1.29M |
| Q3 2017 | put | Increase | +967.74% | 30K shares | 6.30M | $183.79 | 33.1K |
| Q2 2017 | share | Decrease | -7.67% | -105.15K shares | 1.22M | $181.25 | 1.26M |
| Q2 2017 | put | 0.00% | 0 shares | 52K | $181.25 | 3.1K | |
| Q1 2017 | put | 0.00% | 0 shares | 39K | $165.57 | 3.1K | |
| Q1 2017 | share | Decrease | -0.78% | -10.73K shares | 15.57M | $165.57 | 1.37M |
| Q4 2016 | share | Increase | +3.25% | 43.46K shares | 10.89M | $153.54 | 1.38M |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -3.52M | $153.54 | 0 |
| Q4 2016 | put | Decrease | -94.16% | -50K shares | -8.80M | $153.54 | 3.1K |
| Q3 2016 | share | Decrease | -17.82% | -290.16K shares | -49.32M | $150.55 | 1.33M |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 3.52M | $150.55 | 20K |
| Q3 2016 | put | Increase | +60.42% | 20K shares | 3.56M | $150.55 | 53.1K |
| Q2 2016 | put | Decrease | -58.63% | -46.9K shares | -7.53M | $148.69 | 33.1K |
| Q2 2016 | share | Increase | +8.49% | 127.47K shares | 35.06M | $148.69 | 1.62M |
| Q1 2016 | put | Increase | +100.00% | 40K shares | 7.30M | $140.54 | 80K |
| Q1 2016 | share | Increase | +17.73% | 226.09K shares | 58.06M | $140.54 | 1.50M |