CIBC ASSET MANAGEMENT INC – Medtronic plc Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$104.56M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +52.12% | 443.65K shares | 28.16M | $80.75 | 1.29M |
| Q2 2022 | share | Increase | +5.52% | 44.55K shares | -13.1M | $89.75 | 851.21K |
| Q1 2022 | share | Increase | +7.29% | 54.81K shares | 11.72M | $110.95 | 806.65K |
| Q4 2021 | share | Increase | +58.27% | 276.81K shares | 18.23M | $104.47 | 751.83K |
| Q3 2021 | share | Decrease | -0.24% | -1.13K shares | 439K | $125.35 | 475.02K |
| Q2 2021 | share | Increase | +278.82% | 350.46K shares | 44.25M | $123.53 | 476.15K |
| Q1 2021 | share | Increase | +4.69% | 5.63K shares | 784K | $116.97 | 125.69K |
| Q4 2020 | share | Increase | +1.00% | 1.18K shares | 1.71M | $115.42 | 120.06K |
| Q3 2020 | share | Increase | +4.40% | 5.00K shares | 1.91M | $101.88 | 118.87K |
| Q2 2020 | share | Decrease | -0.43% | -489 shares | 129K | $89.39 | 113.87K |
| Q1 2020 | share | Decrease | -2.13% | -2.49K shares | -2.94M | $87.33 | 114.35K |
| Q4 2019 | share | Decrease | -4.36% | -5.32K shares | -14K | $109.23 | 116.85K |
| Q3 2019 | share | Increase | +0.68% | 828 shares | 1.45M | $104.08 | 122.17K |
| Q2 2019 | share | Decrease | -32.44% | -58.25K shares | -4.54M | $92.34 | 121.34K |
| Q1 2019 | share | Increase | +32.01% | 43.54K shares | 3.98M | $86.36 | 179.60K |
| Q4 2018 | share | Decrease | -2.64% | -3.68K shares | -1.37M | $85.78 | 136.05K |
| Q3 2018 | share | Decrease | -1.01% | -1.42K shares | 1.66M | $92.25 | 139.74K |
| Q2 2018 | share | Increase | +0.85% | 1.18K shares | 857K | $79.42 | 141.16K |
| Q1 2018 | share | Decrease | -0.47% | -660 shares | -128K | $74.42 | 139.97K |
| Q4 2017 | share | Increase | +49.70% | 46.69K shares | 4.05M | $74.47 | 140.63K |
| Q3 2017 | share | Decrease | -2.64% | -2.54K shares | -1.25M | $71.32 | 93.94K |
| Q2 2017 | share | Increase | +3.46% | 3.23K shares | 1.05M | $80.49 | 96.48K |
| Q1 2017 | share | Increase | +10.26% | 8.67K shares | 1.48M | $73.06 | 93.25K |
| Q4 2016 | share | Decrease | -30.10% | -36.42K shares | -4.43M | $64.26 | 84.58K |
| Q3 2016 | share | Decrease | -8.42% | -11.12K shares | -1.01M | $77.48 | 121.00K |
| Q2 2016 | share | Increase | +48.12% | 42.92K shares | 4.77M | $77.05 | 132.13K |
| Q1 2016 | share | 0.00% | 0 shares | -171K | $66.6 | 89.20K |