CAPSTONE INVESTMENT ADVISORS, LLC – 3M Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$718,000
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.23% | -3.8K shares | -2.11M | $110.5 | 86K |
| Q3 2022 | share | Increase | +68.26% | 29.17K shares | 2.41M | $110.5 | 71.92K |
| Q3 2022 | call | Increase | +12.07% | 700 shares | -33K | $110.5 | 6.5K |
| Q2 2022 | put | Decrease | -57.03% | -119.2K shares | -19.49M | $129.41 | 89.8K |
| Q2 2022 | share | Decrease | -28.05% | -16.66K shares | -3.31M | $129.41 | 42.74K |
| Q2 2022 | call | Decrease | -83.66% | -29.7K shares | -4.53M | $129.41 | 5.8K |
| Q1 2022 | put | Decrease | -59.12% | -302.3K shares | -59.70M | $148.88 | 209K |
| Q1 2022 | share | Decrease | -11.85% | -7.98K shares | -3.12M | $148.88 | 59.41K |
| Q1 2022 | call | Decrease | -65.23% | -66.6K shares | -12.85M | $148.88 | 35.5K |
| Q4 2021 | call | Increase | +15.63% | 13.8K shares | 2.64M | $177.64 | 102.1K |
| Q4 2021 | put | Increase | +18.27% | 79K shares | 14.98M | $177.64 | 511.3K |
| Q4 2021 | share | Decrease | -12.64% | -9.74K shares | -1.56M | $177.64 | 67.39K |
| Q3 2021 | share | Increase | +13434.21% | 76.57K shares | 13.42M | $173.98 | 77.14K |
| Q3 2021 | put | Increase | +12.37% | 47.6K shares | -579K | $173.98 | 432.3K |
| Q3 2021 | call | Increase | +9.15% | 7.4K shares | -579K | $173.98 | 88.3K |
| Q2 2021 | share | Increase | 0.00% | 570 shares | 113K | $195.51 | 570 |
| Q2 2021 | call | Increase | +21.11% | 14.1K shares | 3.19M | $195.51 | 80.9K |
| Q2 2021 | put | Increase | +37.25% | 104.4K shares | 22.40M | $195.51 | 384.7K |
| Q1 2021 | call | Increase | +11.33% | 6.8K shares | 2.38M | $188.27 | 66.8K |
| Q1 2021 | put | Increase | +33.03% | 69.6K shares | 17.18M | $188.27 | 280.3K |
| Q4 2020 | share | Decrease | -100.00% | -7.21K shares | -1.15M | $169.38 | 0 |
| Q4 2020 | call | Increase | +3.45% | 2K shares | 1.19M | $169.38 | 60K |
| Q4 2020 | put | Increase | +10.89% | 20.7K shares | 6.39M | $169.38 | 210.7K |
| Q3 2020 | call | Decrease | -13.43% | -9K shares | -1.16M | $153.9 | 58K |
| Q3 2020 | put | Increase | +9.95% | 17.2K shares | 3.47M | $153.9 | 190K |
| Q3 2020 | share | Decrease | -69.10% | -16.14K shares | -2.48M | $153.9 | 7.21K |
| Q2 2020 | put | Increase | +445.11% | 141.1K shares | 22.62M | $148.52 | 172.8K |
| Q2 2020 | call | Increase | +335.06% | 51.6K shares | 8.34M | $148.52 | 67K |
| Q2 2020 | share | Increase | 0.00% | 23.36K shares | 3.64M | $148.52 | 23.36K |
| Q1 2020 | call | Decrease | -84.14% | -81.7K shares | -15.02M | $128.68 | 15.4K |
| Q1 2020 | share | Decrease | -100.00% | -55.69K shares | -9.82M | $128.68 | 0 |
| Q1 2020 | put | Decrease | -88.87% | -253.2K shares | -45.93M | $128.68 | 31.7K |
| Q4 2019 | call | Increase | +32.83% | 24K shares | 5.11M | $164.78 | 97.1K |
| Q4 2019 | share | Increase | +1.36% | 747 shares | 792K | $164.78 | 55.69K |
| Q4 2019 | put | Increase | +49.40% | 94.2K shares | 18.91M | $164.78 | 284.9K |
| Q3 2019 | share | Decrease | -18.78% | -12.70K shares | -2.69M | $152.23 | 54.95K |
| Q3 2019 | call | Increase | +51.66% | 24.9K shares | 3.66M | $152.23 | 73.1K |
| Q3 2019 | put | Increase | +6.42% | 11.5K shares | 288K | $152.23 | 190.7K |
| Q2 2019 | put | Increase | +41.88% | 52.9K shares | 4.82M | $159.05 | 179.2K |
| Q2 2019 | share | Increase | +1506.29% | 63.44K shares | 10.85M | $159.05 | 67.65K |
| Q2 2019 | call | Increase | +42.18% | 14.3K shares | 1.31M | $159.05 | 48.2K |
| Q1 2019 | call | Increase | +54.79% | 12K shares | 2.87M | $189.01 | 33.9K |
| Q1 2019 | share | Decrease | -65.42% | -7.96K shares | -1.44M | $189.01 | 4.21K |
| Q1 2019 | put | Increase | +117.01% | 68.1K shares | 15.15M | $189.01 | 126.3K |
| Q4 2018 | call | Increase | +15.26% | 2.9K shares | 170K | $172.11 | 21.9K |
| Q4 2018 | put | Increase | +77.44% | 25.4K shares | 4.17M | $172.11 | 58.2K |
| Q4 2018 | share | Increase | +134.39% | 6.98K shares | 1.22M | $172.11 | 12.18K |
| Q3 2018 | share | Decrease | -31.01% | -2.33K shares | -387K | $189.04 | 5.19K |
| Q3 2018 | put | Increase | +139.42% | 19.1K shares | 4.21M | $189.04 | 32.8K |
| Q3 2018 | call | Increase | +1166.67% | 17.5K shares | 3.70M | $189.04 | 19K |
| Q2 2018 | share | Increase | +1066.10% | 6.88K shares | 1.34M | $175.31 | 7.53K |
| Q2 2018 | put | Increase | +1270.00% | 12.7K shares | 2.47M | $175.31 | 13.7K |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 295K | $175.31 | 1.5K |
| Q1 2018 | put | Decrease | -86.30% | -6.3K shares | -1.49M | $194.31 | 1K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -1.17M | $194.31 | 0 |
| Q1 2018 | share | Decrease | -84.31% | -3.47K shares | -826K | $194.31 | 646 |
| Q4 2017 | put | Increase | 0.00% | 7.3K shares | 1.71M | $207.14 | 7.3K |
| Q4 2017 | call | Increase | 0.00% | 5K shares | 1.17M | $207.14 | 5K |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 968K | $207.14 | 4.11K |
| Q2 2017 | call | Decrease | -100.00% | -1.3K shares | -247K | $181.25 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -8.2K shares | -1.56M | $181.25 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -753 shares | -134K | $165.57 | 0 |
| Q1 2017 | put | Decrease | -25.45% | -2.8K shares | -392K | $165.57 | 8.2K |
| Q1 2017 | call | Decrease | -7.14% | -100 shares | -1K | $165.57 | 1.3K |
| Q4 2016 | share | Decrease | -53.43% | -864 shares | -150K | $153.54 | 753 |
| Q4 2016 | call | Increase | 0.00% | 1.4K shares | 248K | $153.54 | 1.4K |
| Q4 2016 | put | Increase | 0.00% | 11K shares | 1.95M | $153.54 | 11K |
| Q3 2016 | share | Increase | 0.00% | 1.61K shares | 284K | $150.55 | 1.61K |
| Q2 2016 | share | Decrease | -100.00% | -21.72K shares | -3.62M | $148.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 21.72K shares | 3.62M | $140.54 | 21.72K |