COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – 3M Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.54M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -6.67% | -5.52K shares | -2.17M | $110.5 | 77.32K |
| Q2 2022 | share | Increase | +8.43% | 6.44K shares | -655K | $129.41 | 82.85K |
| Q1 2022 | share | Increase | +5.65% | 4.08K shares | -1.47M | $148.88 | 76.41K |
| Q4 2021 | share | Decrease | -0.25% | -183 shares | 128K | $177.64 | 72.33K |
| Q3 2021 | share | Decrease | -0.16% | -114 shares | -1.70M | $173.98 | 72.51K |
| Q2 2021 | share | Increase | +0.28% | 200 shares | 471K | $195.51 | 72.62K |
| Q1 2021 | share | Increase | +0.49% | 352 shares | 1.35M | $188.27 | 72.42K |
| Q4 2020 | share | Increase | +35.05% | 18.70K shares | 4.04M | $169.38 | 72.07K |
| Q3 2020 | share | Increase | +62.27% | 20.48K shares | 3.41M | $153.9 | 53.37K |
| Q2 2020 | share | Decrease | -10.48% | -3.84K shares | 116K | $148.52 | 32.89K |
| Q1 2020 | share | Decrease | -0.79% | -292 shares | -1.51M | $128.68 | 36.73K |
| Q4 2019 | share | Increase | +0.45% | 167 shares | 473K | $164.78 | 37.03K |
| Q3 2019 | share | Increase | +8.94% | 3.02K shares | 194K | $152.23 | 36.86K |
| Q2 2019 | share | Increase | +0.53% | 177 shares | -1.12M | $159.05 | 33.84K |
| Q1 2019 | share | Increase | +5.97% | 1.89K shares | 941K | $189.01 | 33.66K |
| Q4 2018 | share | Decrease | -34.01% | -16.37K shares | -4.09M | $172.11 | 31.76K |
| Q3 2018 | share | Decrease | -22.54% | -14.01K shares | -2.08M | $189.04 | 48.13K |
| Q2 2018 | share | Increase | +16.63% | 8.86K shares | 529K | $175.31 | 62.14K |
| Q1 2018 | share | Decrease | -0.18% | -94 shares | -867K | $194.31 | 53.28K |
| Q4 2017 | share | Increase | +9.99% | 4.84K shares | 2.37M | $207.14 | 53.38K |
| Q3 2017 | share | Increase | +9.31% | 4.13K shares | 944K | $183.79 | 48.53K |
| Q2 2017 | share | Increase | +0.39% | 173 shares | 781K | $181.25 | 44.39K |
| Q1 2017 | share | Increase | +28.27% | 9.74K shares | 2.30M | $165.57 | 44.22K |
| Q4 2016 | share | Decrease | -0.12% | -40 shares | 74K | $153.54 | 34.47K |
| Q3 2016 | share | Decrease | -28.92% | -14.04K shares | -2.42M | $150.55 | 34.51K |
| Q2 2016 | share | Increase | +8.16% | 3.66K shares | 1.02M | $148.69 | 48.56K |
| Q1 2016 | share | Increase | +11.61% | 4.67K shares | 1.42M | $140.54 | 44.89K |