COMPAGNIE LOMBARD ODIER SCMA – Medtronic plc Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$8.4M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -933K | $80.75 | 104.01K | |
Q2 2022 | share | Decrease | -1.76% | -1.85K shares | -2.41M | $89.75 | 104.01K |
Q1 2022 | share | Decrease | -2.08% | -2.24K shares | 561K | $110.95 | 105.87K |
Q4 2021 | share | Decrease | -0.53% | -581 shares | -2.44M | $104.47 | 108.12K |
Q3 2021 | share | Increase | +3.24% | 3.41K shares | 558K | $125.35 | 108.70K |
Q2 2021 | share | Decrease | -0.65% | -685 shares | 552K | $123.53 | 105.29K |
Q1 2021 | share | Decrease | -5.95% | -6.69K shares | -683K | $116.97 | 105.97K |
Q4 2020 | share | Decrease | -5.56% | -6.63K shares | 800K | $115.42 | 112.67K |
Q3 2020 | share | Increase | +0.04% | 45 shares | 1.46M | $101.88 | 119.31K |
Q2 2020 | share | Increase | +6.33% | 7.1K shares | 820K | $89.39 | 119.26K |
Q1 2020 | share | Increase | +167.67% | 70.26K shares | 5.36M | $87.33 | 112.16K |
Q4 2019 | share | Decrease | -62.76% | -70.61K shares | -7.46M | $109.23 | 41.90K |
Q3 2019 | share | Increase | +0.08% | 85 shares | 1.27M | $104.08 | 112.52K |
Q2 2019 | share | Decrease | -0.84% | -949 shares | 620K | $92.34 | 112.43K |
Q1 2019 | share | Increase | +1.06% | 1.18K shares | 127K | $86.36 | 113.38K |
Q4 2018 | share | Decrease | -0.83% | -935 shares | -924K | $85.78 | 112.19K |
Q3 2018 | share | Decrease | -1.22% | -1.39K shares | 1.32M | $92.25 | 113.13K |
Q2 2018 | share | Increase | +1.04% | 1.18K shares | 713K | $79.42 | 114.52K |
Q1 2018 | share | Increase | +0.40% | 454 shares | -26K | $74.42 | 113.34K |
Q4 2017 | share | Decrease | -0.72% | -822 shares | 275K | $74.47 | 112.88K |
Q3 2017 | share | Decrease | -13.21% | -17.3K shares | -2.78M | $71.32 | 113.71K |
Q2 2017 | share | Decrease | -0.53% | -699 shares | 1.02M | $80.49 | 131.01K |
Q1 2017 | share | Decrease | -37.16% | -77.89K shares | -4.32M | $73.06 | 131.70K |
Q4 2016 | share | Decrease | -5.04% | -11.11K shares | -4.13M | $64.26 | 209.6K |
Q3 2016 | share | Decrease | -0.65% | -1.44K shares | -208K | $77.48 | 220.71K |
Q2 2016 | share | Increase | +0.23% | 503 shares | 2.65M | $77.05 | 222.16K |
Q1 2016 | share | Increase | 0.00% | 221.65K shares | 16.62M | $66.6 | 221.65K |