BANK OF MONTREAL /CAN/ – Medtronic plc Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$260.30M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +11.38% | 322.91K shares | 4.56M | $80.75 | 3.16M |
| Q2 2022 | share | Increase | +10.08% | 259.91K shares | -31.93M | $89.75 | 2.83M |
| Q1 2022 | share | Decrease | -25.94% | -903.21K shares | -76.13M | $110.95 | 2.57M |
| Q4 2021 | share | Decrease | -22.59% | -1.01M shares | -205.68M | $104.47 | 3.48M |
| Q3 2021 | share | Decrease | -1.91% | -87.46K shares | -1.49M | $125.35 | 4.49M |
| Q2 2021 | share | Increase | +7.78% | 330.87K shares | 57.75M | $123.53 | 4.58M |
| Q1 2021 | share | Decrease | -14.17% | -702.02K shares | -74.04M | $116.97 | 4.25M |
| Q4 2020 | share | Increase | +0.75% | 37.10K shares | 78.76M | $115.42 | 4.95M |
| Q3 2020 | call | Decrease | -100.00% | -84.8K shares | -7.64M | $101.88 | 0 |
| Q3 2020 | share | Decrease | -1.94% | -97.29K shares | 56.40M | $101.88 | 4.91M |
| Q2 2020 | call | Increase | 0.00% | 84.8K shares | 7.64M | $89.39 | 84.8K |
| Q2 2020 | share | Increase | +2.39% | 117.10K shares | 30.05M | $89.39 | 5.01M |
| Q1 2020 | share | Increase | +21.75% | 875.06K shares | -34.46M | $87.33 | 4.89M |
| Q1 2020 | put | Decrease | -100.00% | -21K shares | -2.38M | $87.33 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -268.1K shares | -30.41M | $87.33 | 0 |
| Q4 2019 | call | Increase | 0.00% | 268.1K shares | 30.41M | $109.23 | 268.1K |
| Q4 2019 | share | Increase | +10.98% | 398.17K shares | 62.68M | $109.23 | 4.02M |
| Q4 2019 | put | Increase | 0.00% | 21K shares | 2.38M | $109.23 | 21K |
| Q3 2019 | share | Increase | +0.59% | 21.29K shares | 42.79M | $104.08 | 3.62M |
| Q2 2019 | share | Increase | +6.28% | 212.83K shares | 42.12M | $92.34 | 3.60M |
| Q2 2019 | put | Decrease | -100.00% | -24K shares | -2.18M | $92.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -58.3K shares | -5.31M | $92.34 | 0 |
| Q1 2019 | share | Decrease | -9.45% | -353.85K shares | -31.77M | $86.36 | 3.39M |
| Q1 2019 | call | Increase | +325.55% | 44.6K shares | 4.06M | $86.36 | 58.3K |
| Q1 2019 | put | Increase | 0.00% | 24K shares | 2.18M | $86.36 | 24K |
| Q4 2018 | call | Decrease | -97.89% | -636.3K shares | -62.69M | $85.78 | 13.7K |
| Q4 2018 | share | Decrease | -3.17% | -122.48K shares | -39.80M | $85.78 | 3.74M |
| Q3 2018 | call | Increase | 0.00% | 650K shares | 63.94M | $92.25 | 650K |
| Q3 2018 | share | Increase | +25.79% | 793.04K shares | 117.24M | $92.25 | 3.86M |
| Q2 2018 | share | Decrease | -11.67% | -406.28K shares | -16.01M | $79.42 | 3.07M |
| Q1 2018 | put | Decrease | -100.00% | -10.4K shares | -840K | $74.42 | 0 |
| Q1 2018 | share | Decrease | -1.22% | -42.85K shares | -5.30M | $74.42 | 3.48M |
| Q4 2017 | put | Increase | 0.00% | 10.4K shares | 840K | $74.47 | 10.4K |
| Q4 2017 | share | Increase | +27.42% | 758.4K shares | 69.48M | $74.47 | 3.52M |
| Q3 2017 | share | Increase | +9.64% | 243.10K shares | -8.79M | $71.32 | 2.76M |
| Q2 2017 | share | Increase | +50.01% | 840.94K shares | 88.40M | $80.49 | 2.52M |
| Q1 2017 | share | Increase | +5.89% | 93.48K shares | 19.51M | $73.06 | 1.68M |
| Q4 2016 | share | Decrease | -5.40% | -90.7K shares | -29.10M | $64.26 | 1.58M |
| Q3 2016 | share | Decrease | -13.79% | -268.41K shares | -23.91M | $77.48 | 1.67M |
| Q2 2016 | share | Increase | +28.00% | 425.89K shares | 54.86M | $77.05 | 1.94M |
| Q1 2016 | share | Decrease | -2.59% | -40.39K shares | -6.02M | $66.6 | 1.52M |