SCHONFELD STRATEGIC ADVISORS LLC – Medtronic plc Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$20.80M
portfolio value
SCHONFELD STRATEGIC 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 | +7.45% | 17.85K shares | -716K | $80.75 | 257.59K |
Q2 2022 | share | Increase | +2297.39% | 229.73K shares | 20.40M | $89.75 | 239.73K |
Q1 2022 | share | Decrease | -82.19% | -46.15K shares | -4.69M | $110.95 | 10K |
Q4 2021 | share | Decrease | -9.42% | -5.84K shares | -1.96M | $104.47 | 56.15K |
Q3 2021 | share | Increase | +16.30% | 8.69K shares | 1.15M | $125.35 | 61.99K |
Q2 2021 | share | Decrease | -48.86% | -50.93K shares | -5.69M | $123.53 | 53.3K |
Q1 2021 | share | Increase | +932.01% | 94.13K shares | 11.13M | $116.97 | 104.23K |
Q4 2020 | call | Decrease | -100.00% | -100K shares | -10.39M | $115.42 | 0 |
Q4 2020 | share | Decrease | -94.32% | -167.76K shares | -17.30M | $115.42 | 10.1K |
Q3 2020 | call | Increase | 0.00% | 100K shares | 10.39M | $101.88 | 100K |
Q3 2020 | share | Increase | +57.85% | 65.18K shares | 8.15M | $101.88 | 177.86K |
Q2 2020 | share | Increase | +137.69% | 65.27K shares | 6.05M | $89.39 | 112.68K |
Q1 2020 | share | Decrease | -62.02% | -77.41K shares | -9.88M | $87.33 | 47.40K |
Q4 2019 | share | Increase | +2.99% | 3.61K shares | 996K | $109.23 | 124.82K |
Q3 2019 | share | Increase | +5.88% | 6.73K shares | 2.01M | $104.08 | 121.20K |
Q2 2019 | share | Increase | +39.43% | 32.37K shares | 3.67M | $92.34 | 114.47K |
Q1 2019 | share | Increase | +64.20% | 32.1K shares | 2.93M | $86.36 | 82.1K |
Q4 2018 | share | Increase | 0.00% | 50K shares | 4.54M | $85.78 | 50K |
Q1 2017 | share | Decrease | -100.00% | -18.21K shares | -1.29M | $73.06 | 0 |
Q4 2016 | share | Increase | 0.00% | 18.21K shares | 1.29M | $64.26 | 18.21K |
Q2 2016 | share | Decrease | -100.00% | -20.32K shares | -1.52M | $77.05 | 0 |
Q1 2016 | share | Increase | 0.00% | 20.32K shares | 1.52M | $66.6 | 20.32K |