VERITION FUND MANAGEMENT LLC – 3M Company Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$530,000
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1116.75% | 93.13K shares | 10.13M | $110.5 | 101.47K |
| Q3 2022 | put | Increase | 0.00% | 3.8K shares | 420K | $110.5 | 3.8K |
| Q3 2022 | call | Increase | 0.00% | 4.8K shares | 530K | $110.5 | 4.8K |
| Q2 2022 | share | Decrease | -11.29% | -1.06K shares | -320K | $129.41 | 8.34K |
| Q2 2022 | put | Decrease | -100.00% | -8.3K shares | -1.23M | $129.41 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -19.2K shares | -2.85M | $129.41 | 0 |
| Q1 2022 | call | Increase | +69.91% | 7.9K shares | 851K | $148.88 | 19.2K |
| Q1 2022 | put | 0.00% | 0 shares | -238K | $148.88 | 8.3K | |
| Q1 2022 | share | Increase | +95.61% | 4.59K shares | 546K | $148.88 | 9.40K |
| Q4 2021 | put | Increase | 0.00% | 8.3K shares | 1.47M | $177.64 | 8.3K |
| Q4 2021 | share | Increase | +25.65% | 3.28K shares | 612K | $177.64 | 16.10K |
| Q3 2021 | share | Increase | +201.88% | 8.57K shares | 1.40M | $173.98 | 12.81K |
| Q2 2021 | share | Increase | 0.00% | 4.24K shares | 843K | $195.51 | 4.24K |
| Q4 2020 | share | Decrease | -100.00% | -3.67K shares | -589K | $169.38 | 0 |
| Q1 2016 | share | Increase | +419.59% | 8.45K shares | 1.44M | $140.54 | 10.47K |