HIGHTOWER ADVISORS, LLC – Medtronic plc Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$103.81M
portfolio value
HIGHTOWER 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 | +4.45% | 54.88K shares | -6.74M | $80.75 | 1.28M |
| Q2 2022 | share | Increase | +3.24% | 38.66K shares | -22.07M | $89.75 | 1.23M |
| Q2 2022 | call | Decrease | -100.00% | -10 shares | -7K | $89.75 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10 shares | 7K | $110.95 | 10 |
| Q1 2022 | put | Decrease | -100.00% | -11 shares | -37K | $110.95 | 0 |
| Q1 2022 | share | Increase | +7.12% | 79.42K shares | 17.20M | $110.95 | 1.19M |
| Q4 2021 | put | Increase | 0.00% | 11 shares | 37K | $104.47 | 11 |
| Q4 2021 | share | Increase | +33.99% | 282.93K shares | 10.78M | $104.47 | 1.11M |
| Q3 2021 | share | Increase | +4.24% | 33.84K shares | 5.76M | $125.35 | 832.46K |
| Q2 2021 | share | Increase | +8.97% | 65.77K shares | 12.31M | $123.53 | 798.62K |
| Q1 2021 | call | Decrease | -100.00% | -20 shares | -11K | $116.97 | 0 |
| Q1 2021 | share | Increase | +10.79% | 71.38K shares | 9.01M | $116.97 | 732.85K |
| Q4 2020 | share | Increase | +130.91% | 375.00K shares | 47.85M | $115.42 | 661.46K |
| Q4 2020 | call | Decrease | -98.00% | -980 shares | 4K | $115.42 | 20 |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 7K | $101.88 | 1K |
| Q3 2020 | share | Decrease | -14.01% | -46.66K shares | -853K | $101.88 | 286.45K |
| Q2 2020 | share | Increase | +22.14% | 60.37K shares | 5.93M | $89.39 | 333.12K |
| Q1 2020 | share | Increase | +14.56% | 34.65K shares | -2.37M | $87.33 | 272.74K |
| Q4 2019 | share | Increase | +5.61% | 12.65K shares | 2.53M | $109.23 | 238.08K |
| Q3 2019 | call | Decrease | -100.00% | -2K shares | -4K | $104.08 | 0 |
| Q3 2019 | share | Decrease | -12.72% | -32.84K shares | -704K | $104.08 | 225.43K |
| Q2 2019 | call | Increase | 0.00% | 2K shares | 4K | $92.34 | 2K |
| Q2 2019 | share | Increase | +5.37% | 13.15K shares | 2.86M | $92.34 | 258.27K |
| Q1 2019 | share | Decrease | -8.96% | -24.11K shares | -2.18M | $86.36 | 245.12K |
| Q4 2018 | share | Decrease | -5.36% | -15.26K shares | -3.51M | $85.78 | 269.23K |
| Q3 2018 | share | Increase | +14.11% | 35.18K shares | 6.67M | $92.25 | 284.49K |
| Q2 2018 | share | Increase | +26.81% | 52.70K shares | 5.57M | $79.42 | 249.30K |
| Q1 2018 | share | Increase | +1.41% | 2.74K shares | 134K | $74.42 | 196.60K |
| Q4 2017 | share | Increase | +1.99% | 3.77K shares | 808K | $74.47 | 193.86K |
| Q3 2017 | share | Decrease | -29.58% | -79.83K shares | -9.14M | $71.32 | 190.08K |
| Q2 2017 | share | Increase | +7.93% | 19.82K shares | 3.82M | $80.49 | 269.92K |
| Q1 2017 | share | Increase | +14.81% | 32.25K shares | 4.61M | $73.06 | 250.09K |
| Q4 2016 | share | Increase | +22.95% | 40.66K shares | 208K | $64.26 | 217.84K |
| Q3 2016 | share | Increase | +10.28% | 16.51K shares | 1.37M | $77.48 | 177.18K |
| Q2 2016 | share | Decrease | -3.86% | -6.44K shares | 1.35M | $77.05 | 160.66K |
| Q1 2016 | share | Decrease | -4.74% | -8.30K shares | -916K | $66.6 | 167.10K |