ONTARIO TEACHERS PENSION PLAN BOARD – 3M Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.55M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +88.68% | 15.11K shares | 1.34M | $110.5 | 32.15K |
| Q2 2022 | share | Increase | +53.56% | 5.94K shares | 554K | $129.41 | 17.04K |
| Q1 2022 | share | Decrease | -20.04% | -2.78K shares | -814K | $148.88 | 11.09K |
| Q4 2021 | share | Increase | +25.38% | 2.81K shares | 524K | $177.64 | 13.88K |
| Q3 2021 | share | Increase | +69.03% | 4.52K shares | 641K | $173.98 | 11.07K |
| Q2 2021 | share | Decrease | -16.51% | -1.29K shares | -210K | $195.51 | 6.54K |
| Q1 2021 | share | Decrease | -98.35% | -467.01K shares | -81.48M | $188.27 | 7.84K |
| Q4 2020 | share | Decrease | -4.11% | -20.37K shares | 3.67M | $169.38 | 474.85K |
| Q3 2020 | share | Decrease | -0.68% | -3.36K shares | 1.54M | $153.9 | 495.23K |
| Q2 2020 | share | Decrease | -0.75% | -3.74K shares | 9.20M | $148.52 | 498.60K |
| Q1 2020 | share | Increase | +21.87% | 90.15K shares | -4.14M | $128.68 | 502.34K |
| Q4 2019 | share | Increase | +4.84% | 19.03K shares | 8.08M | $164.78 | 412.18K |
| Q3 2019 | share | Increase | +12.93% | 45.02K shares | 4.29M | $152.23 | 393.15K |
| Q2 2019 | share | Increase | +63.90% | 135.72K shares | 16.21M | $159.05 | 348.12K |
| Q1 2019 | share | Decrease | -2.53% | -5.52K shares | 2.61M | $189.01 | 212.40K |
| Q4 2018 | share | Decrease | -3.30% | -7.43K shares | -5.96M | $172.11 | 217.92K |
| Q3 2018 | share | Decrease | -2.96% | -6.87K shares | 1.79M | $189.04 | 225.35K |
| Q2 2018 | share | Increase | +112.29% | 122.83K shares | 21.67M | $175.31 | 232.23K |
| Q1 2018 | share | Increase | +110.48% | 57.42K shares | 11.78M | $194.31 | 109.39K |
| Q4 2017 | share | Increase | +2.95% | 1.49K shares | 1.63M | $207.14 | 51.97K |
| Q3 2017 | share | Decrease | -9.43% | -5.25K shares | -1.00M | $183.79 | 50.48K |
| Q2 2017 | share | Increase | +23.11% | 10.46K shares | 2.94M | $181.25 | 55.74K |
| Q1 2017 | share | Increase | +0.65% | 292 shares | 629K | $165.57 | 45.28K |
| Q4 2016 | share | Decrease | -3.49% | -1.62K shares | -181K | $153.54 | 44.98K |
| Q3 2016 | share | Decrease | -0.25% | -119 shares | 31K | $150.55 | 46.61K |
| Q2 2016 | share | Decrease | -7.47% | -3.77K shares | -231K | $148.69 | 46.73K |
| Q1 2016 | share | Increase | +2.00% | 992 shares | 957K | $140.54 | 50.50K |