DAIWA SECURITIES GROUP INC. – Medtronic plc Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.39M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +2.74% | 2.44K shares | -606K | $80.75 | 91.61K |
Q2 2022 | share | Increase | +3.11% | 2.69K shares | -1.59M | $89.75 | 89.17K |
Q1 2022 | share | Increase | +2.63% | 2.21K shares | 877K | $110.95 | 86.47K |
Q4 2021 | share | Decrease | -15.23% | -15.14K shares | -3.74M | $104.47 | 84.26K |
Q3 2021 | share | Increase | +14.12% | 12.30K shares | 1.64M | $125.35 | 99.41K |
Q2 2021 | share | Increase | +3.87% | 3.24K shares | 906K | $123.53 | 87.10K |
Q1 2021 | share | Increase | +2.07% | 1.69K shares | 282K | $116.97 | 83.85K |
Q4 2020 | share | Increase | +12.43% | 9.08K shares | 2.03M | $115.42 | 82.16K |
Q3 2020 | share | Increase | +2.31% | 1.65K shares | 7.49M | $101.88 | 73.07K |
Q2 2020 | share | 0.00% | 0 shares | -6.34M | $89.39 | 71.42K | |
Q1 2020 | share | Increase | +1.01% | 712 shares | -1.60M | $87.33 | 71.42K |
Q4 2019 | share | Decrease | -6.36% | -4.80K shares | -151K | $109.23 | 70.71K |
Q3 2019 | share | Decrease | -3.40% | -2.66K shares | 588K | $104.08 | 75.51K |
Q2 2019 | share | Decrease | -2.14% | -1.70K shares | 338K | $92.34 | 78.17K |
Q1 2019 | share | Decrease | -24.30% | -25.64K shares | -2.32M | $86.36 | 79.88K |
Q4 2018 | share | Decrease | -13.93% | -17.07K shares | -2.46M | $85.78 | 105.53K |
Q3 2018 | share | Increase | +150.92% | 73.74K shares | 7.87M | $92.25 | 122.61K |
Q2 2018 | share | Increase | +5.23% | 2.42K shares | 458K | $79.42 | 48.86K |
Q1 2018 | share | Increase | +7.60% | 3.27K shares | 240K | $74.42 | 46.43K |
Q4 2017 | share | Increase | +2.58% | 1.08K shares | 212K | $74.47 | 43.16K |
Q3 2017 | share | Increase | +0.78% | 325 shares | -432K | $71.32 | 42.07K |
Q2 2017 | share | Increase | +3.98% | 1.6K shares | 470K | $80.49 | 41.75K |
Q1 2017 | share | Increase | +5.82% | 2.20K shares | 532K | $73.06 | 40.15K |
Q4 2016 | share | Increase | +1.83% | 683 shares | -517K | $64.26 | 37.94K |
Q3 2016 | share | Increase | +1.50% | 550 shares | 35K | $77.48 | 37.26K |
Q2 2016 | share | Increase | +1.38% | 500 shares | 469K | $77.05 | 36.71K |
Q1 2016 | share | Increase | +3.58% | 1.25K shares | 27K | $66.6 | 36.21K |