MOORS & CABOT, INC. – Medtronic plc Transaction History
MOORS & CABOT, INC. portfolio value:
$5.65M
portfolio value
MOORS & CABOT, 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 | +0.11% | 79 shares | -623K | $80.75 | 70.05K |
| Q2 2022 | share | Increase | +3.91% | 2.63K shares | -1.19M | $89.75 | 69.97K |
| Q2 2022 | call | Decrease | -100.00% | -500 shares | -4K | $89.75 | 0 |
| Q1 2022 | share | Increase | +9.21% | 5.67K shares | 1.09M | $110.95 | 67.34K |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 4K | $110.95 | 500 |
| Q4 2021 | share | Increase | +6.86% | 3.96K shares | -853K | $104.47 | 61.66K |
| Q3 2021 | share | Increase | +7.53% | 4.04K shares | 571K | $125.35 | 57.70K |
| Q2 2021 | share | Decrease | -0.10% | -56 shares | 300K | $123.53 | 53.65K |
| Q1 2021 | call | Decrease | -100.00% | -1.3K shares | -3K | $116.97 | 0 |
| Q1 2021 | share | Decrease | -0.27% | -144 shares | 48K | $116.97 | 53.71K |
| Q4 2020 | share | Decrease | -1.01% | -552 shares | 657K | $115.42 | 53.85K |
| Q4 2020 | call | Decrease | -76.36% | -4.2K shares | -9K | $115.42 | 1.3K |
| Q3 2020 | share | Decrease | -0.60% | -330 shares | 634K | $101.88 | 54.41K |
| Q3 2020 | call | Increase | +120.00% | 3K shares | 11K | $101.88 | 5.5K |
| Q2 2020 | call | Increase | 0.00% | 2.5K shares | 1K | $89.39 | 2.5K |
| Q2 2020 | share | Increase | +16.57% | 7.78K shares | 781K | $89.39 | 54.74K |
| Q1 2020 | share | Increase | +0.19% | 87 shares | -1.07M | $87.33 | 46.96K |
| Q4 2019 | share | Increase | +2.13% | 978 shares | 325K | $109.23 | 46.87K |
| Q4 2019 | put | Decrease | -100.00% | -300 shares | -1K | $109.23 | 0 |
| Q3 2019 | put | Increase | 0.00% | 300 shares | 1K | $104.08 | 300 |
| Q3 2019 | share | Increase | +20.47% | 7.79K shares | 1.28M | $104.08 | 45.89K |
| Q2 2019 | share | Decrease | -2.63% | -1.02K shares | 139K | $92.34 | 38.09K |
| Q1 2019 | share | Increase | +27.87% | 8.52K shares | 791K | $86.36 | 39.12K |
| Q4 2018 | share | Decrease | -4.32% | -1.38K shares | -379K | $85.78 | 30.59K |
| Q3 2018 | share | Decrease | -30.97% | -14.34K shares | -813K | $92.25 | 31.97K |
| Q2 2018 | share | Decrease | -1.52% | -717 shares | 194K | $79.42 | 46.32K |
| Q1 2018 | share | Decrease | -0.99% | -471 shares | -44K | $74.42 | 47.04K |
| Q4 2017 | share | Decrease | -0.26% | -126 shares | 97K | $74.47 | 47.51K |
| Q3 2017 | share | Increase | +10.21% | 4.41K shares | -121K | $71.32 | 47.64K |
| Q2 2017 | share | Increase | +0.41% | 178 shares | 388K | $80.49 | 43.22K |
| Q1 2017 | share | Decrease | -9.78% | -4.66K shares | 67K | $73.06 | 43.04K |
| Q4 2016 | share | Increase | +2.77% | 1.28K shares | -627K | $64.26 | 47.71K |
| Q3 2016 | share | Increase | +4.44% | 1.97K shares | 163K | $77.48 | 46.43K |
| Q2 2016 | share | Increase | +9.06% | 3.69K shares | 778K | $77.05 | 44.45K |
| Q1 2016 | share | Decrease | -0.97% | -398 shares | -84K | $66.6 | 40.76K |