CREDIT SUISSE AG/ – Medtronic plc Transaction History
CREDIT SUISSE AG/ portfolio value:
$154.36M
portfolio value
CREDIT SUISSE AG/ 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 | Increase | +1.20% | 22.68K shares | -15.16M | $80.75 | 1.91M |
Q2 2022 | share | Decrease | -0.62% | -11.72K shares | -41.34M | $89.75 | 1.88M |
Q1 2022 | share | Decrease | -3.73% | -73.64K shares | 6.63M | $110.95 | 1.90M |
Q1 2022 | put | Decrease | -100.00% | -124K shares | -12.82M | $110.95 | 0 |
Q1 2022 | call | Decrease | -100.00% | -145.3K shares | -15.03M | $110.95 | 0 |
Q4 2021 | call | Decrease | -40.74% | -99.9K shares | -15.70M | $104.47 | 145.3K |
Q4 2021 | share | Decrease | -8.72% | -188.59K shares | -66.87M | $104.47 | 1.97M |
Q4 2021 | put | Decrease | -70.38% | -294.6K shares | -39.64M | $104.47 | 124K |
Q3 2021 | share | Increase | +0.53% | 11.43K shares | 3.17M | $125.35 | 2.16M |
Q3 2021 | put | Decrease | -15.77% | -78.4K shares | -9.42M | $125.35 | 418.6K |
Q3 2021 | call | Decrease | -20.54% | -63.4K shares | -7.69M | $125.35 | 245.2K |
Q2 2021 | call | Decrease | -52.07% | -335.3K shares | -37.63M | $123.53 | 308.6K |
Q2 2021 | share | Decrease | -17.09% | -443.33K shares | -38.57M | $123.53 | 2.15M |
Q2 2021 | put | Decrease | -44.52% | -398.8K shares | -43.92M | $123.53 | 497K |
Q1 2021 | share | Increase | +7.60% | 183.30K shares | 24.03M | $116.97 | 2.59M |
Q1 2021 | call | Decrease | -16.74% | -129.5K shares | -14.53M | $116.97 | 643.9K |
Q1 2021 | put | Decrease | -6.69% | -64.2K shares | -6.63M | $116.97 | 895.8K |
Q4 2020 | put | Decrease | -5.25% | -53.2K shares | 7.16M | $115.42 | 960K |
Q4 2020 | share | Decrease | -6.07% | -155.72K shares | 15.69M | $115.42 | 2.41M |
Q4 2020 | call | Increase | +82.84% | 350.4K shares | 46.63M | $115.42 | 773.4K |
Q3 2020 | put | Increase | +115.99% | 544.1K shares | 62.27M | $101.88 | 1.01M |
Q3 2020 | call | Increase | +115.49% | 226.7K shares | 25.95M | $101.88 | 423K |
Q3 2020 | share | Decrease | -9.56% | -271.25K shares | 6.50M | $101.88 | 2.56M |
Q2 2020 | call | Increase | +192.11% | 129.1K shares | 11.94M | $89.39 | 196.3K |
Q2 2020 | share | Decrease | -9.27% | -290.06K shares | -21.84M | $89.39 | 2.83M |
Q2 2020 | put | Increase | +29.98% | 108.2K shares | 10.47M | $89.39 | 469.1K |
Q1 2020 | call | Decrease | -59.71% | -99.6K shares | -12.86M | $87.33 | 67.2K |
Q1 2020 | put | Decrease | -47.60% | -327.9K shares | -45.59M | $87.33 | 360.9K |
Q1 2020 | share | Increase | +6.99% | 204.46K shares | -49.60M | $87.33 | 3.12M |
Q4 2019 | call | Increase | +50.54% | 56K shares | 6.88M | $109.23 | 166.8K |
Q4 2019 | share | Increase | +20.17% | 490.84K shares | 67.43M | $109.23 | 2.92M |
Q4 2019 | put | Increase | +140.08% | 401.9K shares | 46.98M | $109.23 | 688.8K |
Q3 2019 | share | Increase | +3.74% | 87.82K shares | 35.87M | $104.08 | 2.43M |
Q3 2019 | call | Decrease | -16.75% | -22.3K shares | -928K | $104.08 | 110.8K |
Q3 2019 | put | Decrease | -34.85% | -153.5K shares | -11.72M | $104.08 | 286.9K |
Q2 2019 | share | Increase | +3.52% | 79.78K shares | 22.06M | $92.34 | 2.34M |
Q2 2019 | call | Increase | +5.30% | 6.7K shares | 1.45M | $92.34 | 133.1K |
Q2 2019 | put | Increase | +154.13% | 267.1K shares | 27.10M | $92.34 | 440.4K |
Q1 2019 | share | Increase | +2.18% | 48.27K shares | 4.66M | $86.36 | 2.26M |
Q1 2019 | call | Increase | +428.87% | 102.5K shares | 9.33M | $86.36 | 126.4K |
Q1 2019 | put | Increase | +232.63% | 121.2K shares | 11.04M | $86.36 | 173.3K |
Q4 2018 | call | Decrease | -77.02% | -80.1K shares | -8.05M | $85.78 | 23.9K |
Q4 2018 | share | Decrease | -26.31% | -791.52K shares | -94.29M | $85.78 | 2.21M |
Q4 2018 | put | Increase | +48.86% | 17.1K shares | 1.29M | $85.78 | 52.1K |
Q3 2018 | call | Increase | +30.00% | 24K shares | 3.38M | $92.25 | 104K |
Q3 2018 | put | Decrease | -74.07% | -100K shares | -8.11M | $92.25 | 35K |
Q3 2018 | share | Increase | +21.16% | 525.58K shares | 83.38M | $92.25 | 3.00M |
Q2 2018 | share | Decrease | -6.85% | -182.67K shares | -1.26M | $79.42 | 2.48M |
Q2 2018 | call | Decrease | -40.74% | -55K shares | -3.98M | $79.42 | 80K |
Q2 2018 | put | Decrease | -67.07% | -275K shares | -21.33M | $79.42 | 135K |
Q1 2018 | put | Increase | +1071.43% | 375K shares | 30.06M | $74.42 | 410K |
Q1 2018 | call | Increase | +285.71% | 100K shares | 8.00M | $74.42 | 135K |
Q1 2018 | share | Decrease | -1.98% | -53.81K shares | -5.75M | $74.42 | 2.66M |
Q4 2017 | share | Increase | +8.39% | 210.46K shares | 24.47M | $74.47 | 2.71M |
Q4 2017 | call | Increase | 0.00% | 35K shares | 2.82M | $74.47 | 35K |
Q4 2017 | put | Increase | 0.00% | 35K shares | 2.82M | $74.47 | 35K |
Q3 2017 | share | Increase | +1.56% | 38.58K shares | -24.12M | $71.32 | 2.50M |
Q2 2017 | put | Decrease | -100.00% | -111.5K shares | -8.98M | $80.49 | 0 |
Q2 2017 | call | Decrease | -100.00% | -57.5K shares | -4.63M | $80.49 | 0 |
Q2 2017 | share | Decrease | -2.94% | -74.83K shares | 14.20M | $80.49 | 2.47M |
Q1 2017 | share | Decrease | -2.56% | -66.76K shares | 18.99M | $73.06 | 2.54M |
Q1 2017 | put | Increase | +271.67% | 81.5K shares | 6.84M | $73.06 | 111.5K |
Q1 2017 | call | Increase | 0.00% | 57.5K shares | 4.63M | $73.06 | 57.5K |
Q4 2016 | share | Increase | +0.70% | 18.21K shares | -38.05M | $64.26 | 2.61M |
Q4 2016 | put | Increase | 0.00% | 30K shares | 2.13M | $64.26 | 30K |
Q3 2016 | call | Decrease | -100.00% | -33.7K shares | -2.92M | $77.48 | 0 |
Q3 2016 | share | Decrease | -3.55% | -95.36K shares | -9.23M | $77.48 | 2.59M |
Q2 2016 | put | Decrease | -100.00% | -100K shares | -7.5M | $77.05 | 0 |
Q2 2016 | share | Increase | +8.09% | 201.35K shares | 46.75M | $77.05 | 2.68M |
Q2 2016 | call | Increase | +337.66% | 26K shares | 2.34M | $77.05 | 33.7K |
Q1 2016 | put | Increase | +25.00% | 20K shares | 1.34M | $66.6 | 100K |
Q1 2016 | share | Decrease | -12.44% | -353.64K shares | -31.97M | $66.6 | 2.48M |
Q1 2016 | call | Decrease | -78.25% | -27.7K shares | -2.14M | $66.6 | 7.7K |