GUGGENHEIM CAPITAL LLC – Medtronic plc Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.52M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +17.14% | 35.38K shares | 1M | $80.75 | 241.81K |
| Q2 2022 | share | Decrease | -7.72% | -17.27K shares | -6.29M | $89.75 | 206.42K |
| Q1 2022 | share | Increase | +10.09% | 20.50K shares | 3.79M | $110.95 | 223.69K |
| Q4 2021 | share | Increase | +10.10% | 18.64K shares | -2.11M | $104.47 | 203.19K |
| Q3 2021 | share | Increase | +1.49% | 2.71K shares | 561K | $125.35 | 184.55K |
| Q2 2021 | share | Decrease | -14.39% | -30.55K shares | -2.51M | $123.53 | 181.84K |
| Q1 2021 | share | Decrease | -7.74% | -17.83K shares | -1.87M | $116.97 | 212.39K |
| Q4 2020 | share | Decrease | -0.35% | -798 shares | 2.96M | $115.42 | 230.23K |
| Q3 2020 | share | Decrease | -11.95% | -31.36K shares | -54K | $101.88 | 231.02K |
| Q2 2020 | share | Increase | +0.48% | 1.26K shares | 515K | $89.39 | 262.39K |
| Q1 2020 | share | Decrease | -16.67% | -52.25K shares | -12.00M | $87.33 | 261.12K |
| Q4 2019 | share | Increase | +14.67% | 40.1K shares | 5.87M | $109.23 | 313.38K |
| Q3 2019 | share | Decrease | -5.08% | -14.63K shares | 1.64M | $104.08 | 273.28K |
| Q2 2019 | share | Decrease | -5.61% | -17.11K shares | 257K | $92.34 | 287.91K |
| Q1 2019 | share | Increase | +9.68% | 26.93K shares | 2.48M | $86.36 | 305.03K |
| Q4 2018 | share | Increase | +4.59% | 12.21K shares | -859K | $85.78 | 278.09K |
| Q3 2018 | share | Decrease | -8.40% | -24.38K shares | 1.30M | $92.25 | 265.88K |
| Q2 2018 | share | Decrease | -66.37% | -572.74K shares | -44.37M | $79.42 | 290.27K |
| Q1 2018 | share | Decrease | -3.57% | -31.93K shares | -3.03M | $74.42 | 863.01K |
| Q4 2017 | share | Increase | +7.97% | 66.06K shares | 7.80M | $74.47 | 894.95K |
| Q3 2017 | share | Increase | +4.62% | 36.63K shares | -5.85M | $71.32 | 828.89K |
| Q2 2017 | share | Increase | +1.28% | 10.01K shares | 7.29M | $80.49 | 792.25K |
| Q1 2017 | share | Decrease | -7.83% | -66.42K shares | 2.56M | $73.06 | 782.23K |
| Q4 2016 | share | Increase | +27.60% | 183.58K shares | 2.98M | $64.26 | 848.66K |
| Q3 2016 | share | Increase | +3.62% | 23.24K shares | 1.77M | $77.48 | 665.07K |
| Q2 2016 | share | Decrease | -4.96% | -33.51K shares | 5.04M | $77.05 | 641.82K |
| Q1 2016 | share | Decrease | -14.68% | -116.23K shares | -10.23M | $66.6 | 675.34K |