BANK OF AMERICA CORP /DE/ – Medtronic plc Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$20.04M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 234.46K shares | -223.00M | $80.75 | 27.11M |
| Q3 2022 | call | Increase | +1.39% | 3.4K shares | -1.92M | $80.75 | 248.2K |
| Q3 2022 | put | Increase | +5.29% | 7.2K shares | -645K | $80.75 | 143.4K |
| Q2 2022 | share | Increase | +4.25% | 1.09M shares | -448.17M | $89.75 | 26.88M |
| Q2 2022 | call | Increase | +45.37% | 76.4K shares | 3.28M | $89.75 | 244.8K |
| Q2 2022 | put | Increase | +19.58% | 22.3K shares | -413K | $89.75 | 136.2K |
| Q1 2022 | put | Decrease | -84.27% | -610.2K shares | -62.27M | $110.95 | 113.9K |
| Q1 2022 | call | Decrease | -75.28% | -512.8K shares | -51.78M | $110.95 | 168.4K |
| Q1 2022 | share | Increase | +5.00% | 1.22M shares | 320.33M | $110.95 | 25.78M |
| Q4 2021 | call | Increase | +42.81% | 204.2K shares | 10.67M | $104.47 | 681.2K |
| Q4 2021 | share | Decrease | -0.88% | -218.83K shares | -565.24M | $104.47 | 24.55M |
| Q4 2021 | put | Increase | +23.29% | 136.8K shares | 1.29M | $104.47 | 724.1K |
| Q3 2021 | call | Increase | +826.21% | 425.5K shares | 53.39M | $125.35 | 477K |
| Q3 2021 | share | Increase | +5.04% | 1.18M shares | 177.67M | $125.35 | 24.77M |
| Q3 2021 | put | Increase | +223.23% | 405.6K shares | 51.06M | $125.35 | 587.3K |
| Q2 2021 | share | Decrease | -0.81% | -191.64K shares | 118.89M | $123.53 | 23.58M |
| Q2 2021 | put | Decrease | -36.16% | -102.9K shares | -11.06M | $123.53 | 181.7K |
| Q2 2021 | call | Decrease | -94.91% | -960.9K shares | -113.20M | $123.53 | 51.5K |
| Q1 2021 | share | Increase | +2.67% | 618.57K shares | 96M | $116.97 | 23.78M |
| Q1 2021 | put | Increase | +2.23% | 6.2K shares | 1.00M | $116.97 | 284.6K |
| Q1 2021 | call | Increase | +1167.08% | 932.5K shares | 110.23M | $116.97 | 1.01M |
| Q4 2020 | share | Increase | +3.93% | 876.23K shares | 397.25M | $115.42 | 23.16M |
| Q4 2020 | put | Increase | +10.08% | 25.5K shares | 6.33M | $115.42 | 278.4K |
| Q4 2020 | call | Increase | +72.20% | 33.5K shares | 4.53M | $115.42 | 79.9K |
| Q3 2020 | put | Increase | +16.76% | 36.3K shares | 6.41M | $101.88 | 252.9K |
| Q3 2020 | call | 0.00% | 0 shares | 567K | $101.88 | 46.4K | |
| Q3 2020 | share | Increase | +5.00% | 1.06M shares | 369.68M | $101.88 | 22.28M |
| Q2 2020 | call | Decrease | -6.83% | -3.4K shares | -236K | $89.39 | 46.4K |
| Q2 2020 | put | Decrease | -11.81% | -29K shares | -2.28M | $89.39 | 216.6K |
| Q2 2020 | share | Decrease | -1.28% | -276.20K shares | 7.35M | $89.39 | 21.22M |
| Q1 2020 | put | Decrease | -55.83% | -310.4K shares | -40.93M | $87.33 | 245.6K |
| Q1 2020 | call | Decrease | -28.65% | -20K shares | -3.42M | $87.33 | 49.8K |
| Q1 2020 | share | Increase | +4.22% | 870.49K shares | -401.54M | $87.33 | 21.49M |
| Q4 2019 | call | Decrease | -77.32% | -238K shares | -25.51M | $109.23 | 69.8K |
| Q4 2019 | put | Increase | +39.73% | 158.1K shares | 19.85M | $109.23 | 556K |
| Q4 2019 | share | Increase | +3.66% | 727.81K shares | 178.69M | $109.23 | 20.62M |
| Q3 2019 | share | Increase | +28.28% | 4.38M shares | 650.83M | $104.08 | 19.90M |
| Q3 2019 | call | Increase | +5.23% | 15.3K shares | 4.94M | $104.08 | 307.8K |
| Q3 2019 | put | Increase | +9.92% | 35.9K shares | 7.96M | $104.08 | 397.9K |
| Q2 2019 | call | Increase | +28.01% | 64K shares | 7.67M | $92.34 | 292.5K |
| Q2 2019 | share | Decrease | -3.90% | -629.65K shares | 40.54M | $92.34 | 15.51M |
| Q2 2019 | put | Increase | +42.07% | 107.2K shares | 12.04M | $92.34 | 362K |
| Q1 2019 | share | Decrease | -3.91% | -657.32K shares | -57.85M | $86.36 | 16.14M |
| Q1 2019 | call | Decrease | -19.80% | -56.4K shares | -5.10M | $86.36 | 228.5K |
| Q1 2019 | put | Decrease | -13.83% | -40.9K shares | -3.68M | $86.36 | 254.8K |
| Q4 2018 | share | Increase | +2.45% | 402.49K shares | -84.9M | $85.78 | 16.80M |
| Q4 2018 | put | Decrease | -69.32% | -668.1K shares | -67.91M | $85.78 | 295.7K |
| Q4 2018 | call | Decrease | -28.04% | -111K shares | -13.03M | $85.78 | 284.9K |
| Q3 2018 | call | Decrease | -74.83% | -1.17M shares | -95.72M | $92.25 | 395.9K |
| Q3 2018 | put | Increase | +365.15% | 756.6K shares | 77.07M | $92.25 | 963.8K |
| Q3 2018 | share | Increase | +3.71% | 586.27K shares | 259.43M | $92.25 | 16.39M |
| Q2 2018 | share | Decrease | -0.16% | -24.86K shares | 83.23M | $79.42 | 15.81M |
| Q2 2018 | put | Decrease | -15.12% | -36.9K shares | -1.84M | $79.42 | 207.2K |
| Q2 2018 | call | Increase | +377.13% | 1.24M shares | 108.22M | $79.42 | 1.57M |
| Q1 2018 | share | Increase | +1.36% | 211.95K shares | 8.71M | $74.42 | 15.83M |
| Q1 2018 | call | Decrease | -0.09% | -300 shares | -199K | $74.42 | 329.7K |
| Q1 2018 | put | Decrease | -69.64% | -559.9K shares | -45.34M | $74.42 | 244.1K |
| Q4 2017 | put | Increase | +4.87% | 37.3K shares | 5.29M | $74.47 | 804K |
| Q4 2017 | call | Increase | +2.42% | 7.8K shares | 1.59M | $74.47 | 330K |
| Q4 2017 | share | Decrease | -26.53% | -5.64M shares | -392.20M | $74.47 | 15.62M |
| Q3 2017 | put | Decrease | -8.01% | -66.8K shares | -14.34M | $71.32 | 766.7K |
| Q3 2017 | share | Increase | +25.17% | 4.27M shares | 146.05M | $71.32 | 21.26M |
| Q3 2017 | call | Decrease | -21.82% | -89.9K shares | -11.51M | $71.32 | 322.2K |
| Q2 2017 | call | Increase | +37.05% | 111.4K shares | 12.34M | $80.49 | 412.1K |
| Q2 2017 | share | Decrease | -3.20% | -561.30K shares | 93.93M | $80.49 | 16.98M |
| Q2 2017 | put | Increase | +2.84% | 23K shares | 8.67M | $80.49 | 833.5K |
| Q1 2017 | share | Increase | +10.96% | 1.73M shares | 287.20M | $73.06 | 17.55M |
| Q1 2017 | call | Decrease | -42.43% | -221.6K shares | -12.97M | $73.06 | 300.7K |
| Q1 2017 | put | Decrease | -31.57% | -373.9K shares | -19.07M | $73.06 | 810.5K |
| Q4 2016 | put | Increase | +13.90% | 144.5K shares | -5.48M | $64.26 | 1.18M |
| Q4 2016 | call | Increase | +25.52% | 106.2K shares | 1.25M | $64.26 | 522.3K |
| Q4 2016 | share | Decrease | -4.67% | -774.42K shares | -306.86M | $64.26 | 15.81M |
| Q3 2016 | put | Increase | +15.87% | 142.4K shares | 11.97M | $77.48 | 1.03M |
| Q3 2016 | call | Decrease | -5.47% | -24.1K shares | -2.24M | $77.48 | 416.1K |
| Q3 2016 | share | Increase | +2.08% | 338.03K shares | 23.19M | $77.48 | 16.59M |
| Q2 2016 | call | Increase | +123.79% | 243.5K shares | 23.44M | $77.05 | 440.2K |
| Q2 2016 | put | Increase | +59.39% | 334.4K shares | 35.64M | $77.05 | 897.5K |
| Q2 2016 | share | Increase | +12.23% | 1.77M shares | 324.15M | $77.05 | 16.25M |
| Q1 2016 | call | Decrease | -16.65% | -39.3K shares | -3.4M | $66.6 | 196.7K |
| Q1 2016 | share | Increase | +2.61% | 368.11K shares | 507K | $66.6 | 14.48M |
| Q1 2016 | put | Decrease | -35.62% | -311.5K shares | -25.04M | $66.6 | 563.1K |