CI INVESTMENTS INC. – Medtronic plc Transaction History
CI INVESTMENTS INC. portfolio value:
$38.07M
portfolio value
CI INVESTMENTS 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 | Decrease | -23.09% | -141.55K shares | -16.94M | $80.75 | 471.53K |
| Q2 2022 | share | Increase | +0.07% | 426 shares | -12.95M | $89.75 | 613.08K |
| Q1 2022 | share | Decrease | -1.60% | -9.94K shares | 3.56M | $110.95 | 612.65K |
| Q4 2021 | share | Increase | +1.03% | 6.35K shares | -12.83M | $104.47 | 622.6K |
| Q3 2021 | share | Decrease | -3.43% | -21.91K shares | -1.96M | $125.35 | 616.24K |
| Q2 2021 | share | Decrease | -11.97% | -86.74K shares | -6.41M | $123.53 | 638.16K |
| Q1 2021 | share | Decrease | -25.40% | -246.86K shares | -28.2M | $116.97 | 724.90K |
| Q4 2020 | share | Decrease | -14.47% | -164.44K shares | -4.24M | $115.42 | 971.77K |
| Q3 2020 | share | Increase | +14.53% | 144.17K shares | 27.10M | $101.88 | 1.13M |
| Q2 2020 | share | Increase | +7.72% | 71.07K shares | 7.91M | $89.39 | 992.03K |
| Q1 2020 | share | Decrease | -9.39% | -95.48K shares | -32.26M | $87.33 | 920.96K |
| Q4 2019 | share | Decrease | -24.49% | -329.62K shares | -30.89M | $109.23 | 1.01M |
| Q3 2019 | share | Increase | +8.18% | 101.75K shares | 25.02M | $104.08 | 1.34M |
| Q2 2019 | share | Decrease | -5.21% | -68.39K shares | 1.62M | $92.34 | 1.24M |
| Q1 2019 | share | Increase | +34.00% | 333.1K shares | 30.45M | $86.36 | 1.31M |
| Q4 2018 | share | Increase | +108.67% | 510.14K shares | 42.92M | $85.78 | 979.6K |
| Q3 2018 | share | Decrease | -0.41% | -1.94K shares | 5.82M | $92.25 | 469.45K |
| Q2 2018 | share | Increase | 0.00% | 471.4K shares | 40.35M | $79.42 | 471.4K |
| Q1 2018 | share | Decrease | -100.00% | -929.85K shares | -75.08M | $74.42 | 0 |
| Q4 2017 | share | Increase | +0.42% | 3.85K shares | 3.07M | $74.47 | 929.85K |
| Q3 2017 | share | Increase | +0.54% | 5K shares | -9.72M | $71.32 | 926K |
| Q2 2017 | share | Increase | +5.78% | 50.3K shares | 11.59M | $80.49 | 921K |
| Q1 2017 | share | Decrease | -1.27% | -11.2K shares | 7.32M | $73.06 | 870.7K |
| Q4 2016 | share | Decrease | -3.78% | -34.65K shares | -16.37M | $64.26 | 881.9K |
| Q3 2016 | share | Decrease | -19.64% | -223.95K shares | -19.77M | $77.48 | 916.55K |
| Q2 2016 | share | Decrease | -2.59% | -30.3K shares | 11.15M | $77.05 | 1.14M |
| Q1 2016 | share | Increase | +66.99% | 469.7K shares | 33.88M | $66.6 | 1.17M |