Hedge Fund - Ursa Fund Management
3M Co (MMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $109.68 |
| 2 | 2022 - Q2 (2022-06-30) | $48,852,000 | 8.32% | 451,490 | $120.86 |
| 3 | 2022 - Q1 (2022-03-31) | $1,965,000 | 0.76% | 15,787.2 | $132.96 |
| 4 | 2021 - Q4 (2021-12-31) | $1,954,000 | 0.04% | 13,156 | $148.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1196.0000:1000.0000 on 2024-04-01