CALAMOS WEALTH MANAGEMENT LLC – Medtronic plc Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -7.26% | -980 shares | -201K | $80.75 | 12.52K |
Q2 2022 | share | Decrease | -3.06% | -426 shares | -334K | $89.75 | 13.50K |
Q1 2022 | share | Decrease | -1.07% | -151 shares | 89K | $110.95 | 13.93K |
Q4 2021 | share | Decrease | -10.55% | -1.66K shares | -517K | $104.47 | 14.08K |
Q3 2021 | share | Increase | +109.98% | 8.24K shares | 1.04M | $125.35 | 15.74K |
Q2 2021 | share | Increase | +5.25% | 374 shares | 89K | $123.53 | 7.49K |
Q1 2021 | share | Decrease | -83.07% | -34.94K shares | -4.08M | $116.97 | 7.12K |
Q4 2020 | share | Increase | +2.50% | 1.02K shares | 662K | $115.42 | 42.07K |
Q3 2020 | share | Decrease | -1.46% | -607 shares | 446K | $101.88 | 41.04K |
Q2 2020 | share | Decrease | -14.13% | -6.85K shares | -554K | $89.39 | 41.65K |
Q1 2020 | share | Increase | +0.09% | 44 shares | -1.12M | $87.33 | 48.50K |
Q4 2019 | share | Decrease | -0.39% | -189 shares | 214K | $109.23 | 48.46K |
Q3 2019 | share | Increase | +1.43% | 685 shares | 613K | $104.08 | 48.65K |
Q2 2019 | share | Decrease | -1.64% | -801 shares | 229K | $92.34 | 47.96K |
Q1 2019 | share | Increase | +15.23% | 6.44K shares | 592K | $86.36 | 48.76K |
Q4 2018 | share | Increase | +134.42% | 24.26K shares | 2.07M | $85.78 | 42.32K |
Q3 2018 | share | Increase | +67.45% | 7.27K shares | 853K | $92.25 | 18.05K |
Q2 2018 | share | Increase | +108.27% | 5.60K shares | 507K | $79.42 | 10.78K |
Q1 2018 | share | Decrease | -11.91% | -700 shares | -59K | $74.42 | 5.17K |
Q4 2017 | share | Decrease | -10.37% | -680 shares | -35K | $74.47 | 5.87K |
Q3 2017 | share | Decrease | -9.37% | -678 shares | -132K | $71.32 | 6.55K |
Q2 2017 | share | Decrease | -3.48% | -261 shares | 38K | $80.49 | 7.23K |
Q1 2017 | share | Decrease | -22.79% | -2.21K shares | -88K | $73.06 | 7.49K |
Q4 2016 | share | Decrease | -10.85% | -1.18K shares | -249K | $64.26 | 9.70K |
Q3 2016 | share | Decrease | -6.85% | -801 shares | -74K | $77.48 | 10.89K |
Q2 2016 | share | Increase | 0.00% | 11.69K shares | 1.01M | $77.05 | 11.69K |