BARCLAYS PLC – Medtronic plc Transaction History
BARCLAYS PLC portfolio value:
$573.11M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.57% | -2.98M shares | -331.37M | $80.75 | 7.09M |
| Q2 2022 | share | Increase | +73.54% | 4.27M shares | 260.18M | $89.75 | 10.07M |
| Q1 2022 | put | Decrease | -100.00% | -40.7K shares | -4.21M | $110.95 | 0 |
| Q1 2022 | share | Decrease | -11.86% | -781.7K shares | -37.31M | $110.95 | 5.80M |
| Q1 2022 | call | Decrease | -100.00% | -106.4K shares | -11.00M | $110.95 | 0 |
| Q4 2021 | put | Increase | +601.72% | 34.9K shares | 3.48M | $104.47 | 40.7K |
| Q4 2021 | share | Increase | +41.64% | 1.93M shares | 98.52M | $104.47 | 6.58M |
| Q4 2021 | call | Increase | 0.00% | 106.4K shares | 11.00M | $104.47 | 106.4K |
| Q3 2021 | share | Increase | +20.67% | 796.82K shares | 104.59M | $125.35 | 4.65M |
| Q3 2021 | put | 0.00% | 0 shares | 7K | $125.35 | 5.8K | |
| Q2 2021 | put | 0.00% | 0 shares | 35K | $123.53 | 5.8K | |
| Q2 2021 | share | Increase | +13.07% | 445.61K shares | 75.76M | $123.53 | 3.85M |
| Q1 2021 | put | Decrease | -97.99% | -282.8K shares | -33.12M | $116.97 | 5.8K |
| Q1 2021 | call | Decrease | -100.00% | -314K shares | -36.78M | $116.97 | 0 |
| Q1 2021 | share | Increase | +13.33% | 401.04K shares | 50.35M | $116.97 | 3.40M |
| Q4 2020 | share | Decrease | -16.97% | -614.74K shares | -24.11M | $115.42 | 3.00M |
| Q4 2020 | call | Increase | +365.19% | 246.5K shares | 29.76M | $115.42 | 314K |
| Q4 2020 | put | Increase | +114.57% | 154.1K shares | 19.83M | $115.42 | 288.6K |
| Q3 2020 | share | Increase | +48.24% | 1.17M shares | 152.38M | $101.88 | 3.62M |
| Q3 2020 | call | Decrease | -3.30% | -2.3K shares | 615K | $101.88 | 67.5K |
| Q3 2020 | put | Increase | +10.70% | 13K shares | 2.83M | $101.88 | 134.5K |
| Q2 2020 | share | Increase | +4.83% | 112.62K shares | 13.87M | $89.39 | 2.44M |
| Q2 2020 | call | Decrease | -78.56% | -255.7K shares | -22.95M | $89.39 | 69.8K |
| Q2 2020 | put | Decrease | -63.98% | -215.8K shares | -19.27M | $89.39 | 121.5K |
| Q1 2020 | call | Decrease | -24.57% | -106K shares | -19.6M | $87.33 | 325.5K |
| Q1 2020 | put | Increase | +281.99% | 249K shares | 20.40M | $87.33 | 337.3K |
| Q1 2020 | share | Decrease | -22.87% | -691.40K shares | -132.69M | $87.33 | 2.33M |
| Q4 2019 | call | Increase | +470.01% | 355.8K shares | 40.73M | $109.23 | 431.5K |
| Q4 2019 | share | Decrease | -2.49% | -77.16K shares | 6.22M | $109.23 | 3.02M |
| Q4 2019 | put | Decrease | -8.02% | -7.7K shares | -410K | $109.23 | 88.3K |
| Q3 2019 | share | Decrease | -21.33% | -840.65K shares | -47.05M | $104.08 | 3.09M |
| Q3 2019 | put | Decrease | -63.73% | -168.7K shares | -15.35M | $104.08 | 96K |
| Q3 2019 | call | Decrease | -53.10% | -85.7K shares | -7.49M | $104.08 | 75.7K |
| Q2 2019 | put | Increase | +32.62% | 65.1K shares | 7.59M | $92.34 | 264.7K |
| Q2 2019 | call | Increase | +48.62% | 52.8K shares | 5.82M | $92.34 | 161.4K |
| Q2 2019 | share | Increase | +25.14% | 791.53K shares | 96.95M | $92.34 | 3.94M |
| Q1 2019 | put | Decrease | -33.00% | -98.3K shares | -8.91M | $86.36 | 199.6K |
| Q1 2019 | call | Decrease | -77.48% | -373.6K shares | -33.97M | $86.36 | 108.6K |
| Q1 2019 | share | Decrease | -1.36% | -43.52K shares | -3.58M | $86.36 | 3.14M |
| Q4 2018 | share | Decrease | -4.58% | -153.09K shares | -38.72M | $85.78 | 3.19M |
| Q4 2018 | put | Decrease | -9.45% | -31.1K shares | -5.26M | $85.78 | 297.9K |
| Q4 2018 | call | Increase | +302.17% | 362.3K shares | 32.06M | $85.78 | 482.2K |
| Q3 2018 | call | Decrease | -53.65% | -138.8K shares | -10.35M | $92.25 | 119.9K |
| Q3 2018 | put | Decrease | -12.99% | -49.1K shares | -6K | $92.25 | 329K |
| Q3 2018 | share | Decrease | -4.77% | -167.55K shares | 28.34M | $92.25 | 3.34M |
| Q2 2018 | put | Decrease | -15.55% | -69.6K shares | -3.54M | $79.42 | 378.1K |
| Q2 2018 | share | Decrease | -22.28% | -1.00M shares | -61.84M | $79.42 | 3.51M |
| Q2 2018 | call | Increase | +14.07% | 31.9K shares | 3.95M | $79.42 | 258.7K |
| Q1 2018 | share | Increase | +23.33% | 855.05K shares | 66.65M | $74.42 | 4.52M |
| Q1 2018 | put | Decrease | -9.52% | -47.1K shares | -4.04M | $74.42 | 447.7K |
| Q1 2018 | call | Decrease | -57.15% | -302.5K shares | -24.54M | $74.42 | 226.8K |
| Q4 2017 | call | Increase | +26.63% | 111.3K shares | 10.23M | $74.47 | 529.3K |
| Q4 2017 | put | Decrease | -35.04% | -266.9K shares | -19.28M | $74.47 | 494.8K |
| Q4 2017 | share | Increase | +57.25% | 1.33M shares | 114.69M | $74.47 | 3.66M |
| Q3 2017 | put | Increase | +117.26% | 411.1K shares | 28.12M | $71.32 | 761.7K |
| Q3 2017 | share | Increase | +8.90% | 190.43K shares | -8.69M | $71.32 | 2.33M |
| Q3 2017 | call | Increase | +7.90% | 30.6K shares | -1.87M | $71.32 | 418K |
| Q2 2017 | share | Increase | +2.47% | 51.68K shares | 21.69M | $80.49 | 2.14M |
| Q2 2017 | put | Decrease | -12.55% | -50.3K shares | -1.18M | $80.49 | 350.6K |
| Q2 2017 | call | Decrease | -11.91% | -52.4K shares | -1.04M | $80.49 | 387.4K |
| Q1 2017 | put | Increase | +75.24% | 172.13K shares | 16.00M | $73.06 | 400.9K |
| Q1 2017 | share | Increase | +38.55% | 581.09K shares | 60.88M | $73.06 | 2.08M |
| Q1 2017 | call | Increase | +47.40% | 141.42K shares | 14.17M | $73.06 | 439.8K |
| Q4 2016 | call | Increase | +50.72% | 100.41K shares | 4.15M | $64.26 | 298.38K |
| Q4 2016 | share | Decrease | -31.59% | -696.18K shares | -83.02M | $64.26 | 1.50M |
| Q4 2016 | put | Increase | +17.10% | 33.4K shares | -585K | $64.26 | 228.77K |
| Q3 2016 | share | Decrease | -11.31% | -281.13K shares | -25.21M | $77.48 | 2.20M |
| Q3 2016 | put | Decrease | -65.46% | -370.3K shares | -32.20M | $77.48 | 195.37K |
| Q3 2016 | call | Decrease | -31.58% | -91.37K shares | -8.00M | $77.48 | 197.97K |
| Q2 2016 | call | Increase | +60.89% | 109.5K shares | 11.61M | $77.05 | 289.34K |
| Q2 2016 | share | Decrease | -9.05% | -247.29K shares | 10.69M | $77.05 | 2.48M |
| Q2 2016 | put | Increase | +75.80% | 243.9K shares | 24.95M | $77.05 | 565.67K |
| Q1 2016 | share | Increase | +13.44% | 323.78K shares | 21.87M | $66.6 | 2.73M |
| Q1 2016 | call | Increase | +13.54% | 21.44K shares | 1.45M | $66.6 | 179.84K |
| Q1 2016 | put | Increase | +32.78% | 79.44K shares | 5.71M | $66.6 | 321.77K |