CITIGROUP INC – Medtronic plc Transaction History
CITIGROUP INC portfolio value:
$0
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -400 shares | -36K | $80.75 | 0 |
| Q3 2022 | share | Increase | +10.82% | 183.39K shares | -443K | $80.75 | 1.87M |
| Q3 2022 | put | 0.00% | 0 shares | -218K | $80.75 | 24.2K | |
| Q2 2022 | share | Decrease | -8.10% | -149.41K shares | -52.50M | $89.75 | 1.69M |
| Q2 2022 | call | Decrease | -97.89% | -18.6K shares | -2.07M | $89.75 | 400 |
| Q2 2022 | put | Decrease | -43.06% | -18.3K shares | -2.54M | $89.75 | 24.2K |
| Q1 2022 | call | Decrease | -37.70% | -11.5K shares | -1.04M | $110.95 | 19K |
| Q1 2022 | put | Decrease | -76.90% | -141.5K shares | -14.32M | $110.95 | 42.5K |
| Q1 2022 | share | Decrease | -1.02% | -18.95K shares | 11.86M | $110.95 | 1.84M |
| Q4 2021 | share | Decrease | -18.96% | -435.93K shares | -95.44M | $104.47 | 1.86M |
| Q4 2021 | call | Decrease | -25.25% | -10.3K shares | -1.95M | $104.47 | 30.5K |
| Q4 2021 | put | Decrease | -14.89% | -32.2K shares | -8.06M | $104.47 | 184K |
| Q3 2021 | put | Increase | +9.08% | 18K shares | 2.49M | $125.35 | 216.2K |
| Q3 2021 | share | Decrease | -7.53% | -187.14K shares | -20.42M | $125.35 | 2.29M |
| Q3 2021 | call | Decrease | -2.63% | -1.1K shares | -87K | $125.35 | 40.8K |
| Q2 2021 | share | Increase | +2.63% | 63.65K shares | 22.43M | $123.53 | 2.48M |
| Q2 2021 | put | Increase | +176.04% | 126.4K shares | 16.12M | $123.53 | 198.2K |
| Q2 2021 | call | Increase | +4.49% | 1.8K shares | 464K | $123.53 | 41.9K |
| Q1 2021 | call | Decrease | -77.28% | -136.4K shares | -15.93M | $116.97 | 40.1K |
| Q1 2021 | share | Increase | +23.67% | 463.69K shares | 56.71M | $116.97 | 2.42M |
| Q1 2021 | put | Decrease | -79.03% | -270.6K shares | -31.62M | $116.97 | 71.8K |
| Q4 2020 | share | Decrease | -5.57% | -115.55K shares | 13.88M | $115.42 | 1.95M |
| Q4 2020 | put | Increase | +4.90% | 16K shares | 6.19M | $115.42 | 342.4K |
| Q4 2020 | call | Decrease | -14.28% | -29.4K shares | -723K | $115.42 | 176.5K |
| Q3 2020 | share | Increase | +28.22% | 456.57K shares | 67.21M | $101.88 | 2.07M |
| Q3 2020 | call | Increase | +42.99% | 61.9K shares | 8.19M | $101.88 | 205.9K |
| Q3 2020 | put | Increase | +6.39% | 19.6K shares | 5.78M | $101.88 | 326.4K |
| Q2 2020 | call | Decrease | -66.02% | -279.8K shares | -25.01M | $89.39 | 144K |
| Q2 2020 | put | Decrease | -38.11% | -188.9K shares | -16.56M | $89.39 | 306.8K |
| Q2 2020 | share | Increase | +28.95% | 363.18K shares | 35.21M | $89.39 | 1.61M |
| Q1 2020 | call | Decrease | -5.36% | -24K shares | -12.58M | $87.33 | 423.8K |
| Q1 2020 | put | Decrease | -13.60% | -78K shares | -20.38M | $87.33 | 495.7K |
| Q1 2020 | share | Decrease | -14.23% | -208.05K shares | -52.79M | $87.33 | 1.25M |
| Q4 2019 | put | Increase | +16.30% | 80.4K shares | 11.50M | $109.23 | 573.7K |
| Q4 2019 | share | Increase | +17.29% | 215.56K shares | 30.47M | $109.23 | 1.46M |
| Q4 2019 | call | Decrease | -2.76% | -12.7K shares | 783K | $109.23 | 447.8K |
| Q3 2019 | put | Decrease | -2.34% | -11.8K shares | 4.39M | $104.08 | 493.3K |
| Q3 2019 | call | Decrease | -31.62% | -212.9K shares | -15.56M | $104.08 | 460.5K |
| Q3 2019 | share | Decrease | -38.51% | -781.07K shares | -62.06M | $104.08 | 1.24M |
| Q2 2019 | call | Increase | +507.76% | 562.6K shares | 55.49M | $92.34 | 673.4K |
| Q2 2019 | put | Increase | +30.79% | 118.9K shares | 14.01M | $92.34 | 505.1K |
| Q2 2019 | share | Increase | +6.79% | 128.88K shares | 24.53M | $92.34 | 2.02M |
| Q1 2019 | put | Decrease | -30.94% | -173K shares | -15.69M | $86.36 | 386.2K |
| Q1 2019 | share | Increase | +5.47% | 98.42K shares | 9.18M | $86.36 | 1.89M |
| Q1 2019 | call | Decrease | -51.47% | -117.5K shares | -10.67M | $86.36 | 110.8K |
| Q4 2018 | put | Increase | +5.23% | 27.8K shares | -1.40M | $85.78 | 559.2K |
| Q4 2018 | call | Increase | +10.29% | 21.3K shares | 403K | $85.78 | 228.3K |
| Q4 2018 | share | Increase | +27.46% | 387.96K shares | 24.82M | $85.78 | 1.80M |
| Q3 2018 | share | Decrease | -3.52% | -51.55K shares | 13.61M | $92.25 | 1.41M |
| Q3 2018 | put | Increase | +119.31% | 289.1K shares | 31.53M | $92.25 | 531.4K |
| Q3 2018 | call | Decrease | -85.22% | -1.19M shares | -99.56M | $92.25 | 207K |
| Q2 2018 | call | Increase | +561.38% | 1.18M shares | 102.93M | $79.42 | 1.40M |
| Q2 2018 | share | Decrease | -9.20% | -148.41K shares | -4.01M | $79.42 | 1.46M |
| Q2 2018 | put | Decrease | -41.87% | -174.5K shares | -12.69M | $79.42 | 242.3K |
| Q1 2018 | call | Decrease | -53.45% | -243.2K shares | -19.75M | $74.42 | 211.8K |
| Q1 2018 | share | Increase | +7.68% | 115.03K shares | 8.43M | $74.42 | 1.61M |
| Q1 2018 | put | Increase | +3.63% | 14.6K shares | 959K | $74.42 | 416.8K |
| Q4 2017 | put | Decrease | -20.42% | -103.2K shares | -6.82M | $74.47 | 402.2K |
| Q4 2017 | share | Increase | +6.28% | 88.48K shares | 11.34M | $74.47 | 1.49M |
| Q4 2017 | call | Increase | +79.20% | 201.1K shares | 16.99M | $74.47 | 455K |
| Q3 2017 | share | Increase | +8.53% | 110.75K shares | -5.64M | $71.32 | 1.40M |
| Q3 2017 | call | Increase | +7.00% | 16.6K shares | -1.31M | $71.32 | 253.9K |
| Q3 2017 | put | Increase | +251.70% | 361.7K shares | 26.55M | $71.32 | 505.4K |
| Q2 2017 | share | Increase | +21.62% | 230.83K shares | 29.23M | $80.49 | 1.29M |
| Q2 2017 | put | Decrease | -11.84% | -19.3K shares | -378K | $80.49 | 143.7K |
| Q2 2017 | call | Increase | +100.25% | 118.8K shares | 11.51M | $80.49 | 237.3K |
| Q1 2017 | put | Decrease | -54.33% | -193.94K shares | -12.29M | $73.06 | 163K |
| Q1 2017 | share | Increase | +28.07% | 233.99K shares | 26.63M | $73.06 | 1.06M |
| Q1 2017 | call | Increase | +0.08% | 90 shares | 1.11M | $73.06 | 118.5K |
| Q4 2016 | call | Decrease | -13.39% | -18.3K shares | -3.37M | $64.26 | 118.41K |
| Q4 2016 | put | Increase | +273.71% | 261.43K shares | 17.17M | $64.26 | 356.94K |
| Q4 2016 | share | Decrease | -21.74% | -231.61K shares | -32.65M | $64.26 | 833.69K |
| Q3 2016 | share | Increase | +31.63% | 256.00K shares | 21.81M | $77.48 | 1.06M |
| Q3 2016 | put | Decrease | -59.01% | -137.5K shares | -11.96M | $77.48 | 95.51K |
| Q3 2016 | call | Decrease | -46.92% | -120.84K shares | -10.53M | $77.48 | 136.71K |
| Q2 2016 | call | Increase | +17.58% | 38.5K shares | 5.91M | $77.05 | 257.55K |
| Q2 2016 | put | Increase | +75.31% | 100.1K shares | 10.25M | $77.05 | 233.01K |
| Q2 2016 | share | Decrease | -13.94% | -131.06K shares | -303K | $77.05 | 809.30K |
| Q1 2016 | call | Decrease | -12.52% | -31.36K shares | -2.83M | $66.6 | 219.05K |
| Q1 2016 | put | Decrease | -59.67% | -196.67K shares | -15.38M | $66.6 | 132.91K |
| Q1 2016 | share | Decrease | -14.86% | -164.14K shares | -14.43M | $66.6 | 940.37K |