M&T BANK CORP – Medtronic plc Transaction History
M&T BANK CORP portfolio value:
$2,000
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 5.49K shares | -3.33M | $80.75 | 854.50K |
| Q3 2022 | call | Increase | +182.93% | 75 shares | 1K | $80.75 | 116 |
| Q2 2022 | share | Increase | +7.05% | 55.93K shares | -15.65M | $89.75 | 849.00K |
| Q2 2022 | call | Decrease | -64.66% | -75 shares | -13K | $89.75 | 41 |
| Q1 2022 | call | Increase | +61.11% | 44 shares | 13K | $110.95 | 116 |
| Q1 2022 | share | Increase | +53.83% | 277.53K shares | 34.66M | $110.95 | 793.06K |
| Q4 2021 | call | Increase | +200.00% | 48 shares | -15K | $104.47 | 72 |
| Q4 2021 | share | Increase | +25.00% | 103.12K shares | 1.63M | $104.47 | 515.53K |
| Q3 2021 | share | Increase | +0.89% | 3.65K shares | 956K | $125.35 | 412.41K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $125.35 | 24 | |
| Q2 2021 | call | 0.00% | 0 shares | 6K | $123.53 | 24 | |
| Q2 2021 | share | Decrease | -0.34% | -1.41K shares | 2.28M | $123.53 | 408.76K |
| Q1 2021 | share | Decrease | -6.01% | -26.21K shares | -2.66M | $116.97 | 410.17K |
| Q1 2021 | call | 0.00% | 0 shares | -5K | $116.97 | 24 | |
| Q4 2020 | share | Increase | +2.53% | 10.78K shares | 6.89M | $115.42 | 436.38K |
| Q4 2020 | call | 0.00% | 0 shares | 8K | $115.42 | 24 | |
| Q3 2020 | share | Increase | +2.59% | 10.75K shares | 6.18M | $101.88 | 425.60K |
| Q3 2020 | call | 0.00% | 0 shares | 5K | $101.88 | 24 | |
| Q2 2020 | call | 0.00% | 0 shares | -5K | $89.39 | 24 | |
| Q2 2020 | share | Increase | +0.27% | 1.12K shares | 731K | $89.39 | 414.84K |
| Q1 2020 | call | 0.00% | 0 shares | -9K | $87.33 | 24 | |
| Q1 2020 | share | Increase | +7.60% | 29.20K shares | -6.31M | $87.33 | 413.71K |
| Q4 2019 | share | Increase | +8.67% | 30.66K shares | 5.18M | $109.23 | 384.51K |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $109.23 | 24 | |
| Q3 2019 | call | 0.00% | 0 shares | 9K | $104.08 | 24 | |
| Q3 2019 | share | Increase | +0.43% | 1.52K shares | 4.12M | $104.08 | 353.84K |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $92.34 | 24 | |
| Q2 2019 | share | Increase | +5.54% | 18.50K shares | 3.90M | $92.34 | 352.31K |
| Q1 2019 | share | Increase | +91.75% | 159.72K shares | 14.56M | $86.36 | 333.81K |
| Q1 2019 | call | Increase | 0.00% | 24 shares | 2K | $86.36 | 24 |
| Q4 2018 | share | Increase | +1.94% | 3.30K shares | -962K | $85.78 | 174.08K |
| Q4 2018 | call | Decrease | -100.00% | -9 shares | -3K | $85.78 | 0 |
| Q3 2018 | call | Increase | 0.00% | 9 shares | 3K | $92.25 | 9 |
| Q3 2018 | share | Decrease | -0.24% | -412 shares | 2.14M | $92.25 | 170.78K |
| Q2 2018 | share | Increase | +0.11% | 191 shares | 939K | $79.42 | 171.19K |
| Q1 2018 | share | Decrease | -6.11% | -11.13K shares | -989K | $74.42 | 171.00K |
| Q4 2017 | share | Decrease | -6.69% | -13.06K shares | -472K | $74.47 | 182.13K |
| Q3 2017 | call | Decrease | -100.00% | -9 shares | -4K | $71.32 | 0 |
| Q3 2017 | share | Decrease | -3.75% | -7.61K shares | -2.82M | $71.32 | 195.19K |
| Q2 2017 | share | Decrease | -2.04% | -4.21K shares | 1.32M | $80.49 | 202.81K |
| Q2 2017 | call | Decrease | -30.77% | -4 shares | 2K | $80.49 | 9 |
| Q1 2017 | share | Decrease | -0.16% | -331 shares | 1.90M | $73.06 | 207.02K |
| Q1 2017 | call | Increase | 0.00% | 13 shares | 2K | $73.06 | 13 |
| Q4 2016 | call | Decrease | -100.00% | -9 shares | -3K | $64.26 | 0 |
| Q4 2016 | share | Decrease | -5.51% | -12.09K shares | -4.19M | $64.26 | 207.35K |
| Q3 2016 | share | Decrease | -6.20% | -14.49K shares | -1.33M | $77.48 | 219.45K |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $77.48 | 9 | |
| Q2 2016 | call | Increase | 0.00% | 9 shares | 3K | $77.05 | 9 |
| Q2 2016 | share | Decrease | -5.27% | -13.02K shares | 1.77M | $77.05 | 233.94K |
| Q1 2016 | call | Decrease | -100.00% | -900 shares | -1K | $66.6 | 0 |
| Q1 2016 | share | Decrease | -9.18% | -24.96K shares | -2.39M | $66.6 | 246.97K |