CALAMOS ADVISORS LLC – Medtronic plc Transaction History
CALAMOS ADVISORS LLC portfolio value:
$41.34M
portfolio value
CALAMOS ADVISORS 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 | +0.05% | 234 shares | -4.58M | $80.75 | 511.94K |
| Q2 2022 | share | Decrease | -8.84% | -49.60K shares | -16.35M | $89.75 | 511.71K |
| Q1 2022 | share | Increase | +9.86% | 50.37K shares | 9.42M | $110.95 | 561.31K |
| Q4 2021 | share | Decrease | -1.31% | -6.77K shares | -12.03M | $104.47 | 510.94K |
| Q3 2021 | share | Increase | +12.10% | 55.87K shares | 7.56M | $125.35 | 517.72K |
| Q2 2021 | share | Increase | +17.64% | 69.26K shares | 10.95M | $123.53 | 461.85K |
| Q1 2021 | share | Increase | +1.55% | 5.97K shares | 1.08M | $116.97 | 392.58K |
| Q4 2020 | share | Decrease | -2.57% | -10.18K shares | 4.05M | $115.42 | 386.61K |
| Q3 2020 | share | Decrease | -5.02% | -20.97K shares | 2.92M | $101.88 | 396.79K |
| Q2 2020 | share | Decrease | -26.89% | -153.68K shares | -13.22M | $89.39 | 417.76K |
| Q1 2020 | share | Decrease | -31.16% | -258.68K shares | -42.64M | $87.33 | 571.45K |
| Q4 2019 | share | Decrease | -2.17% | -18.42K shares | 2.00M | $109.23 | 830.13K |
| Q3 2019 | share | Decrease | -26.77% | -310.25K shares | -20.68M | $104.08 | 848.56K |
| Q2 2019 | share | Increase | +5.49% | 60.30K shares | 12.80M | $92.34 | 1.15M |
| Q1 2019 | share | Increase | +23.98% | 212.46K shares | 19.45M | $86.36 | 1.09M |
| Q4 2018 | share | Increase | +80.93% | 396.32K shares | 32.42M | $85.78 | 886.04K |
| Q3 2018 | share | Increase | +28.20% | 107.72K shares | 15.47M | $92.25 | 489.72K |
| Q2 2018 | share | Increase | +11.32% | 38.84K shares | 5.17M | $79.42 | 382.00K |
| Q1 2018 | share | Increase | +1.86% | 6.25K shares | 324K | $74.42 | 343.15K |
| Q4 2017 | share | Decrease | -11.72% | -44.72K shares | -2.47M | $74.47 | 336.89K |
| Q3 2017 | share | Increase | +0.04% | 153 shares | -4.17M | $71.32 | 381.61K |
| Q2 2017 | share | Increase | +0.76% | 2.88K shares | 3.35M | $80.49 | 381.46K |
| Q1 2017 | share | Decrease | -8.05% | -33.13K shares | 1.17M | $73.06 | 378.58K |
| Q4 2016 | share | Decrease | -0.79% | -3.28K shares | -6.53M | $64.26 | 411.71K |
| Q3 2016 | share | Decrease | -0.29% | -1.20K shares | -258K | $77.48 | 415.00K |
| Q2 2016 | share | Increase | +118.34% | 225.58K shares | 21.81M | $77.05 | 416.20K |
| Q1 2016 | share | Decrease | -2.93% | -5.74K shares | -807K | $66.6 | 190.62K |