DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Medtronic plc Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$117.32M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | Decrease | -27.82% | -559.92K shares | -63.39M | $80.75 | 1.45M |
Q2 2022 | share | Increase | +19.24% | 324.72K shares | -6.63M | $89.75 | 2.01M |
Q1 2022 | call | Decrease | -100.00% | -160K shares | -16.77M | $110.95 | 0 |
Q1 2022 | share | Increase | +54.81% | 597.55K shares | 73.45M | $110.95 | 1.68M |
Q4 2021 | call | 0.00% | 0 shares | -3.50M | $104.47 | 160K | |
Q4 2021 | share | Decrease | -83.34% | -5.45M shares | -706.71M | $104.47 | 1.09M |
Q3 2021 | call | 0.00% | 0 shares | 453K | $125.35 | 160K | |
Q3 2021 | share | Increase | +40.70% | 1.89M shares | 243.15M | $125.35 | 6.54M |
Q2 2021 | share | Increase | +50.63% | 1.56M shares | 212.59M | $123.53 | 4.65M |
Q2 2021 | call | Increase | 0.00% | 160K shares | 19.82M | $123.53 | 160K |
Q1 2021 | share | Increase | +279.07% | 2.27M shares | 270.66M | $116.97 | 3.08M |
Q4 2020 | share | Increase | +12.16% | 88.34K shares | 19.03M | $115.42 | 814.70K |
Q3 2020 | share | Decrease | -15.04% | -128.57K shares | -3.03M | $101.88 | 726.35K |
Q2 2020 | share | Decrease | -64.95% | -1.58M shares | -141.95M | $89.39 | 854.93K |
Q1 2020 | share | Increase | +3.29% | 77.74K shares | -46.57M | $87.33 | 2.43M |
Q4 2019 | share | Increase | +1.44% | 33.57K shares | 14.02M | $109.23 | 2.36M |
Q3 2019 | share | Increase | +223.31% | 1.60M shares | 182.57M | $104.08 | 2.32M |
Q2 2019 | share | Increase | +4.26% | 29.44K shares | 7.29M | $92.34 | 720.01K |
Q1 2019 | share | Increase | +5.88% | 38.34K shares | 4.62M | $86.36 | 690.56K |
Q4 2018 | share | Increase | +188.09% | 425.82K shares | 35.94M | $85.78 | 652.22K |
Q3 2018 | share | Increase | +62.90% | 87.42K shares | 10.37M | $92.25 | 226.39K |
Q2 2018 | call | Decrease | -100.00% | -42.5K shares | -3.36M | $79.42 | 0 |
Q2 2018 | share | Decrease | -71.17% | -343.02K shares | -23.66M | $79.42 | 138.97K |
Q1 2018 | call | Decrease | -45.16% | -35K shares | -2.92M | $74.42 | 42.5K |
Q1 2018 | share | Increase | +118.65% | 261.55K shares | 17.76M | $74.42 | 482K |
Q4 2017 | share | Decrease | -51.07% | -230.10K shares | -17.24M | $74.47 | 220.44K |
Q4 2017 | call | Increase | +210.00% | 52.5K shares | 4.34M | $74.47 | 77.5K |
Q3 2017 | share | Decrease | -84.01% | -2.36M shares | -215.08M | $71.32 | 450.55K |
Q3 2017 | call | 0.00% | 0 shares | -276K | $71.32 | 25K | |
Q2 2017 | call | Increase | 0.00% | 25K shares | 2.21M | $80.49 | 25K |
Q2 2017 | share | Decrease | -2.25% | -64.93K shares | 17.85M | $80.49 | 2.81M |
Q1 2017 | share | Increase | +1.39% | 39.39K shares | 29.70M | $73.06 | 2.88M |
Q4 2016 | share | Increase | 0.00% | 2.84M shares | 202.56M | $64.26 | 2.84M |