PRELUDE CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.9M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.19K shares | 1.9M | $110.5 | 17.19K |
| Q3 2021 | share | Decrease | -100.00% | -2.18K shares | -433K | $173.98 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.18K shares | 433K | $195.51 | 2.18K |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -176K | $169.38 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 4K | $153.9 | 1.1K | |
| Q2 2020 | call | Decrease | -92.81% | -14.2K shares | -1.91M | $148.52 | 1.1K |
| Q1 2020 | call | Increase | +2960.00% | 14.8K shares | 2.00M | $128.68 | 15.3K |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -66K | $164.78 | 0 |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 88K | $164.78 | 500 |
| Q3 2019 | put | Decrease | -20.00% | -100 shares | -21K | $152.23 | 400 |
| Q2 2019 | put | Decrease | -94.68% | -8.9K shares | -1.86M | $159.05 | 500 |
| Q1 2019 | put | Increase | +623.08% | 8.1K shares | 1.70M | $189.01 | 9.4K |
| Q4 2018 | put | Increase | 0.00% | 1.3K shares | 248K | $172.11 | 1.3K |
| Q2 2018 | share | Decrease | -100.00% | -2.27K shares | -499K | $175.31 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.27K shares | 499K | $194.31 | 2.27K |
| Q4 2017 | share | Decrease | -100.00% | -476 shares | -100K | $207.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 476 shares | 100K | $183.79 | 476 |
| Q2 2017 | share | Decrease | -100.00% | -6.29K shares | -1.20M | $181.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.29K shares | 1.20M | $165.57 | 6.29K |
| Q3 2016 | put | Increase | 0.00% | 900 shares | 159K | $150.55 | 900 |
| Q3 2016 | share | Decrease | -67.04% | -1.38K shares | -241K | $150.55 | 680 |
| Q2 2016 | put | Decrease | -100.00% | -2.9K shares | -483K | $148.69 | 0 |
| Q2 2016 | share | Decrease | -84.65% | -11.38K shares | -1.87M | $148.69 | 2.06K |
| Q1 2016 | put | Increase | 0.00% | 2.9K shares | 483K | $140.54 | 2.9K |
| Q1 2016 | share | Increase | +32.97% | 3.33K shares | 717K | $140.54 | 13.44K |