DEUTSCHE BANK AG\ – Medtronic plc Transaction History
DEUTSCHE BANK AG\ portfolio value:
$3,000
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -69.49% | -82 shares | -8K | $80.75 | 36 |
| Q3 2022 | share | Increase | +0.91% | 129.90K shares | -118.31M | $80.75 | 14.44M |
| Q2 2022 | share | Increase | +1.36% | 191.55K shares | -282.15M | $89.75 | 14.31M |
| Q2 2022 | put | 0.00% | 0 shares | -2K | $89.75 | 118 | |
| Q1 2022 | put | Increase | 0.00% | 118 shares | 13K | $110.95 | 118 |
| Q1 2022 | share | Increase | +14.61% | 1.79M shares | 292.06M | $110.95 | 14.12M |
| Q4 2021 | share | Increase | +9.51% | 1.07M shares | -135.66M | $104.47 | 12.32M |
| Q3 2021 | share | Increase | +1.93% | 213.34K shares | 40.20M | $125.35 | 11.25M |
| Q2 2021 | share | Increase | +3.04% | 325.59K shares | 104.68M | $123.53 | 11.03M |
| Q1 2021 | share | Increase | +3.20% | 331.74K shares | 49.46M | $116.97 | 10.71M |
| Q4 2020 | share | Increase | +2.10% | 213.66K shares | 159.42M | $115.42 | 10.37M |
| Q3 2020 | share | Increase | +2.18% | 217.08K shares | 144.13M | $101.88 | 10.16M |
| Q2 2020 | share | Decrease | -0.41% | -41.26K shares | 11.40M | $89.39 | 9.94M |
| Q2 2020 | put | Decrease | -100.00% | -56 shares | -5K | $89.39 | 0 |
| Q1 2020 | share | Increase | +1.59% | 155.93K shares | -214.77M | $87.33 | 9.99M |
| Q1 2020 | put | Decrease | -60.84% | -87 shares | -11K | $87.33 | 56 |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $109.23 | 62 | |
| Q4 2019 | put | Decrease | -12.27% | -20 shares | -1K | $109.23 | 143 |
| Q4 2019 | share | Increase | +2.90% | 277.31K shares | 77.62M | $109.23 | 9.83M |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $104.08 | 62 | |
| Q3 2019 | put | Increase | +13.99% | 20 shares | 4K | $104.08 | 163 |
| Q3 2019 | share | Decrease | -9.14% | -961.50K shares | 13.68M | $104.08 | 9.55M |
| Q2 2019 | share | Increase | +967.17% | 9.53M shares | 934.62M | $92.34 | 10.51M |
| Q2 2019 | call | Decrease | -54.41% | -74 shares | -6K | $92.34 | 62 |
| Q2 2019 | put | Decrease | -43.92% | -112 shares | -10K | $92.34 | 143 |
| Q1 2019 | share | Decrease | -87.77% | -7.07M shares | -643.13M | $86.36 | 985.65K |
| Q1 2019 | put | 0.00% | 0 shares | 0 | $86.36 | 255 | |
| Q1 2019 | call | Increase | +119.35% | 74 shares | 7K | $86.36 | 136 |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $85.78 | 62 | |
| Q4 2018 | share | Increase | +15.17% | 1.06M shares | 44.72M | $85.78 | 8.05M |
| Q4 2018 | put | Increase | +59.38% | 95 shares | 8K | $85.78 | 255 |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $92.25 | 62 | |
| Q3 2018 | share | Increase | +11.74% | 735.00K shares | 152.19M | $92.25 | 6.99M |
| Q3 2018 | put | Decrease | -54.02% | -188 shares | -14K | $92.25 | 160 |
| Q2 2018 | call | Decrease | -95.71% | -1.38K shares | -109K | $79.42 | 62 |
| Q2 2018 | share | Decrease | -36.01% | -3.52M shares | -248.84M | $79.42 | 6.26M |
| Q2 2018 | put | Decrease | -60.59% | -535 shares | -41K | $79.42 | 348 |
| Q1 2018 | put | Decrease | -90.95% | -8.87K shares | -717K | $74.42 | 883 |
| Q1 2018 | share | Increase | +53.77% | 3.42M shares | 271.07M | $74.42 | 9.78M |
| Q1 2018 | call | Increase | 0.00% | 1.44K shares | 114K | $74.42 | 1.44K |
| Q4 2017 | share | Decrease | -9.58% | -673.75K shares | -33.43M | $74.47 | 6.36M |
| Q4 2017 | put | Increase | +13.84% | 1.18K shares | 121K | $74.47 | 9.75K |
| Q4 2017 | call | Decrease | -100.00% | -147 shares | -11K | $74.47 | 0 |
| Q3 2017 | share | Increase | +74.74% | 3.00M shares | 189.84M | $71.32 | 7.03M |
| Q3 2017 | call | Increase | 0.00% | 147 shares | 11K | $71.32 | 147 |
| Q3 2017 | put | 0.00% | 0 shares | -94K | $71.32 | 8.57K | |
| Q2 2017 | put | Increase | +22.44% | 1.57K shares | 197K | $80.49 | 8.57K |
| Q2 2017 | share | Decrease | -38.67% | -2.53M shares | -171.54M | $80.49 | 4.02M |
| Q2 2017 | call | Decrease | -100.00% | -456 shares | -36K | $80.49 | 0 |
| Q1 2017 | put | Increase | 0.00% | 7K shares | 563K | $73.06 | 7K |
| Q1 2017 | share | Increase | +28.84% | 1.46M shares | 165.94M | $73.06 | 6.56M |
| Q1 2017 | call | 0.00% | 0 shares | 4K | $73.06 | 456 | |
| Q4 2016 | share | Increase | +9.31% | 433.93K shares | -39.81M | $64.26 | 5.09M |
| Q4 2016 | call | Increase | 0.00% | 456 shares | 32K | $64.26 | 456 |
| Q3 2016 | call | Decrease | -100.00% | -2.30K shares | -200K | $77.48 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -1.13K shares | -98K | $77.48 | 0 |
| Q3 2016 | share | Increase | +0.26% | 12.23K shares | -661K | $77.48 | 4.66M |
| Q2 2016 | put | Increase | 0.00% | 1.13K shares | 98K | $77.05 | 1.13K |
| Q2 2016 | call | Increase | +316.43% | 1.75K shares | 159K | $77.05 | 2.30K |
| Q2 2016 | share | Decrease | -7.15% | -358.31K shares | 27.84M | $77.05 | 4.64M |
| Q1 2016 | share | Decrease | -2.77% | -142.75K shares | -20.59M | $66.6 | 5.00M |
| Q1 2016 | put | Decrease | -100.00% | -5.66K shares | -435K | $66.6 | 0 |
| Q1 2016 | call | Decrease | -83.69% | -2.84K shares | -220K | $66.6 | 554 |