RAYMOND JAMES & ASSOCIATES – Medtronic plc Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$19,000
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.32% | -600 shares | -7K | $80.75 | 44.9K |
| Q3 2022 | share | Decrease | -1.09% | -47.78K shares | -43.39M | $80.75 | 4.34M |
| Q2 2022 | call | Decrease | -7.14% | -3.5K shares | -6K | $89.75 | 45.5K |
| Q2 2022 | share | Decrease | -2.43% | -109.61K shares | -105.28M | $89.75 | 4.39M |
| Q1 2022 | share | Increase | +3.83% | 166.04K shares | 50.94M | $110.95 | 4.50M |
| Q1 2022 | call | Decrease | -3.54% | -1.8K shares | 13K | $110.95 | 49K |
| Q4 2021 | share | Increase | +2.80% | 118.03K shares | -80.16M | $104.47 | 4.33M |
| Q4 2021 | call | Decrease | -5.75% | -3.1K shares | -13K | $104.47 | 50.8K |
| Q3 2021 | call | Increase | +25.93% | 11.1K shares | -8K | $125.35 | 53.9K |
| Q3 2021 | share | Increase | +2.41% | 99.34K shares | 17.48M | $125.35 | 4.21M |
| Q2 2021 | call | Decrease | -28.31% | -16.9K shares | 4K | $123.53 | 42.8K |
| Q2 2021 | share | Increase | +1.74% | 70.44K shares | 33.03M | $123.53 | 4.11M |
| Q1 2021 | call | Increase | +11.38% | 6.1K shares | -21K | $116.97 | 59.7K |
| Q1 2021 | share | Increase | +0.57% | 23.06K shares | 6.70M | $116.97 | 4.04M |
| Q4 2020 | share | Increase | +0.93% | 37.14K shares | 57.07M | $115.42 | 4.02M |
| Q4 2020 | call | Decrease | -27.67% | -20.5K shares | -60K | $115.42 | 53.6K |
| Q3 2020 | call | Increase | +57.32% | 27K shares | 111K | $101.88 | 74.1K |
| Q3 2020 | share | Increase | +0.52% | 20.75K shares | 50.63M | $101.88 | 3.98M |
| Q2 2020 | share | Increase | +2.96% | 114.21K shares | 16.33M | $89.39 | 3.96M |
| Q2 2020 | call | Decrease | -22.91% | -14K shares | -13K | $89.39 | 47.1K |
| Q1 2020 | call | Decrease | -40.74% | -42K shares | -141K | $87.33 | 61.1K |
| Q1 2020 | share | Increase | +1.20% | 45.54K shares | -84.49M | $87.33 | 3.85M |
| Q4 2019 | call | Increase | +24.22% | 20.1K shares | -86K | $109.23 | 103.1K |
| Q4 2019 | share | Increase | +5.41% | 195.36K shares | 39.60M | $109.23 | 3.80M |
| Q3 2019 | call | Decrease | -19.65% | -20.3K shares | 183K | $104.08 | 83K |
| Q3 2019 | share | Increase | +5.32% | 182.43K shares | 58.34M | $104.08 | 3.61M |
| Q2 2019 | share | Increase | +99.97% | 1.71M shares | 177.80M | $92.34 | 3.42M |
| Q2 2019 | call | Increase | 0.00% | 103.3K shares | 63K | $92.34 | 103.3K |
| Q1 2019 | share | Increase | +8.56% | 135.17K shares | 12.50M | $86.36 | 1.71M |
| Q4 2018 | share | Increase | +1.96% | 30.42K shares | -8.71M | $85.78 | 1.57M |
| Q3 2018 | share | Increase | +10.33% | 145.04K shares | 32.18M | $92.25 | 1.54M |
| Q2 2018 | share | Increase | +15.19% | 185.16K shares | 22.42M | $79.42 | 1.40M |
| Q1 2018 | share | Increase | +7.89% | 89.21K shares | 6.55M | $74.42 | 1.21M |
| Q4 2017 | share | Increase | +1.10% | 12.32K shares | 4.32M | $74.47 | 1.13M |
| Q3 2017 | call | Decrease | -100.00% | -35.1K shares | -235K | $71.32 | 0 |
| Q3 2017 | share | Increase | +0.16% | 1.73K shares | -12.12M | $71.32 | 1.11M |
| Q2 2017 | call | Decrease | -53.32% | -40.1K shares | 72K | $80.49 | 35.1K |
| Q2 2017 | share | Decrease | -2.75% | -31.52K shares | 6.60M | $80.49 | 1.11M |
| Q1 2017 | share | Increase | +6.79% | 72.92K shares | 15.90M | $73.06 | 1.14M |
| Q1 2017 | call | Decrease | -1.05% | -800 shares | 161K | $73.06 | 75.2K |
| Q4 2016 | call | Decrease | -24.83% | -25.1K shares | -365K | $64.26 | 76K |
| Q4 2016 | share | Decrease | -4.99% | -56.45K shares | -21.18M | $64.26 | 1.07M |
| Q3 2016 | share | Increase | +37.21% | 306.74K shares | 26.20M | $77.48 | 1.13M |
| Q3 2016 | call | Increase | +520.25% | 84.8K shares | 316K | $77.48 | 101.1K |
| Q2 2016 | call | Increase | 0.00% | 16.3K shares | 51K | $77.05 | 16.3K |
| Q2 2016 | share | Increase | +9.93% | 74.48K shares | 15.29M | $77.05 | 824.39K |
| Q1 2016 | share | Decrease | -5.84% | -46.50K shares | -5.01M | $66.6 | 749.90K |