SG AMERICAS SECURITIES, LLC – Medtronic plc Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.49M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -45.30% | -76.89K shares | -7.73M | $80.75 | 92.83K |
| Q2 2022 | share | Decrease | -90.38% | -1.59M shares | -180.46M | $89.75 | 169.72K |
| Q1 2022 | share | Increase | +675.55% | 1.53M shares | 172.17M | $110.95 | 1.76M |
| Q4 2021 | share | Decrease | -11.18% | -28.62K shares | -8.56M | $104.47 | 227.43K |
| Q3 2021 | share | Decrease | -9.06% | -25.51K shares | -2.85M | $125.35 | 256.05K |
| Q2 2021 | share | Decrease | -36.13% | -159.30K shares | -17.12M | $123.53 | 281.56K |
| Q1 2021 | share | Increase | +61.02% | 167.07K shares | 20.00M | $116.97 | 440.86K |
| Q4 2020 | share | Increase | +1813.71% | 259.48K shares | 30.58M | $115.42 | 273.79K |
| Q3 2020 | share | Decrease | -91.69% | -157.83K shares | -14.29M | $101.88 | 14.30K |
| Q2 2020 | share | Decrease | -47.37% | -154.91K shares | -13.70M | $89.39 | 172.14K |
| Q1 2020 | share | Decrease | -19.05% | -76.97K shares | -16.34M | $87.33 | 327.05K |
| Q4 2019 | share | Decrease | -17.27% | -84.31K shares | -7.20M | $109.23 | 404.03K |
| Q3 2019 | share | Decrease | -37.61% | -294.40K shares | -23.18M | $104.08 | 488.34K |
| Q2 2019 | share | Increase | +61.36% | 297.66K shares | 32.05M | $92.34 | 782.75K |
| Q1 2019 | share | Decrease | -21.35% | -131.67K shares | -11.91M | $86.36 | 485.08K |
| Q4 2018 | share | Increase | +36.06% | 163.45K shares | 11.50M | $85.78 | 616.76K |
| Q3 2018 | share | Increase | +89.80% | 214.47K shares | 24.14M | $92.25 | 453.30K |
| Q2 2018 | share | Increase | +1.91% | 4.47K shares | 1.64M | $79.42 | 238.83K |
| Q1 2018 | share | Decrease | -29.07% | -96.04K shares | -7.88M | $74.42 | 234.35K |
| Q4 2017 | share | Increase | +144.45% | 195.24K shares | 16.16M | $74.47 | 330.40K |
| Q3 2017 | share | Decrease | -69.45% | -307.25K shares | -28.75M | $71.32 | 135.16K |
| Q2 2017 | share | Increase | +86.04% | 204.60K shares | 20.10M | $80.49 | 442.41K |
| Q1 2017 | share | Decrease | -33.20% | -118.21K shares | -6.20M | $73.06 | 237.80K |
| Q4 2016 | share | Increase | +438.24% | 289.87K shares | 19.64M | $64.26 | 356.01K |
| Q3 2016 | share | Increase | +13.96% | 8.10K shares | 679K | $77.48 | 66.14K |
| Q2 2016 | share | Decrease | -58.55% | -81.98K shares | -5.46M | $77.05 | 58.04K |
| Q1 2016 | share | Increase | +141.12% | 81.95K shares | 6.03M | $66.6 | 140.02K |