UBS GROUP AG – Medtronic plc Transaction History
UBS GROUP AG portfolio value:
$44.34M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.53% | -1.04M shares | -166.17M | $80.75 | 8.02M |
| Q3 2022 | put | Increase | +29.70% | 107.2K shares | 5.40M | $80.75 | 468.1K |
| Q3 2022 | call | Increase | +483.53% | 455K shares | 35.89M | $80.75 | 549.1K |
| Q2 2022 | share | Decrease | -1.89% | -174.77K shares | -211.78M | $89.75 | 9.07M |
| Q2 2022 | put | Decrease | -5.08% | -19.3K shares | -9.79M | $89.75 | 360.9K |
| Q2 2022 | call | Increase | +54.01% | 33K shares | 1.66M | $89.75 | 94.1K |
| Q1 2022 | share | Decrease | -9.18% | -935.07K shares | -27.36M | $110.95 | 9.24M |
| Q1 2022 | put | Increase | +57.17% | 138.29K shares | 17.15M | $110.95 | 380.2K |
| Q1 2022 | call | Decrease | -42.47% | -45.10K shares | -4.20M | $110.95 | 61.1K |
| Q4 2021 | call | Increase | +43.72% | 32.30K shares | 1.72M | $104.47 | 106.20K |
| Q4 2021 | share | Decrease | -2.74% | -287.19K shares | -259.05M | $104.47 | 10.18M |
| Q4 2021 | put | Increase | +24.18% | 47.11K shares | 608K | $104.47 | 241.90K |
| Q3 2021 | share | Decrease | -4.74% | -521.36K shares | -51.94M | $125.35 | 10.47M |
| Q3 2021 | put | Decrease | -20.13% | -49.1K shares | -5.85M | $125.35 | 194.79K |
| Q3 2021 | call | 0.00% | 0 shares | 90K | $125.35 | 73.89K | |
| Q2 2021 | share | Decrease | -1.86% | -208.77K shares | 41.3M | $123.53 | 10.99M |
| Q2 2021 | call | Decrease | -88.20% | -552.5K shares | -64.82M | $123.53 | 73.89K |
| Q2 2021 | put | Increase | +37.41% | 66.4K shares | 9.30M | $123.53 | 243.89K |
| Q1 2021 | share | Decrease | -9.50% | -1.17M shares | -126.70M | $116.97 | 11.20M |
| Q1 2021 | put | Decrease | -63.29% | -306.00K shares | -35.66M | $116.97 | 177.49K |
| Q1 2021 | call | Increase | +338.65% | 483.59K shares | 57.26M | $116.97 | 626.39K |
| Q4 2020 | put | Increase | +2020.61% | 460.7K shares | 54.26M | $115.42 | 483.5K |
| Q4 2020 | call | Increase | +376.00% | 112.8K shares | 13.61M | $115.42 | 142.8K |
| Q4 2020 | share | Increase | +1.94% | 235.98K shares | 188.17M | $115.42 | 12.37M |