News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> STJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | ST JUDE MEDICAL, LLC | STJ | 0 | -167,947 | 0 | -7,076,000 | |
09/30/2012 | ST JUDE MEDICAL, LLC | STJ | 167,947 | 510 | 7,076,000 | 394,000 | $42.13 |
06/30/2012 | ST JUDE MEDICAL, LLC | STJ | 167,437 | 25,131 | 6,682,000 | 376,000 | $39.91 |
03/31/2012 | ST JUDE MEDICAL, LLC | STJ | 142,306 | 124,260 | 6,306,000 | 5,687,000 | $44.31 |
12/31/2011 | ST JUDE MEDICAL, LLC | STJ | 18,046 | 0 | 619,000 | -34,000 | $34.30 |
09/30/2011 | ST JUDE MEDICAL, LLC | STJ | 18,046 | -10,612 | 653,000 | -713,000 | $36.19 |
06/30/2011 | ST JUDE MEDICAL, LLC | STJ | 28,658 | 4,151 | 1,366,000 | 110,000 | $47.67 |
03/31/2011 | ST JUDE MEDICAL, LLC | STJ | 24,507 | -25 | 1,256,000 | 207,000 | $51.25 |
12/31/2010 | ST JUDE MEDICAL, LLC | STJ | 24,532 | -108,638 | 1,049,000 | -4,146,000 | $42.76 |
09/30/2009 | ST JUDE MEDICAL, LLC | STJ | 133,170 | -17,615 | 5,195,000 | -1,002,000 | $39.01 |
06/30/2009 | ST JUDE MEDICAL, LLC | STJ | 150,785 | 119,608 | 6,197,000 | 5,064,000 | $41.10 |
03/31/2009 | ST JUDE MEDICAL, LLC | STJ | 31,177 | -7,138 | 1,133,000 | -130,000 | $36.34 |
12/31/2008 | ST JUDE MEDICAL, LLC | STJ | 38,315 | 2,537 | 1,263,000 | -293,000 | $32.96 |
09/30/2008 | ST JUDE MEDICAL, LLC | STJ | 35,778 | 35,778 | 1,556,000 | 1,556,000 | $43.49 |
06/30/2008 | ST JUDE MEDICAL, LLC | STJ | 28,910 | 28,910 | 1,182,000 | 1,182,000 | $40.89 |
03/31/2008 | ST JUDE MEDICAL, LLC | STJ | 22,846 | 22,846 | 987,000 | 987,000 | $43.20 |
12/31/2007 | ST JUDE MEDICAL, LLC | STJ | 22,811 | 22,811 | 927,000 | 927,000 | $40.64 |
03/31/2006 | ST JUDE MEDICAL, LLC | STJ | 7,934 | 7,934 | 325,000 | 325,000 | $40.96 |
12/31/2005 | ST JUDE MEDICAL, LLC | STJ | 7,934 | 7,934 | 398,000 | 398,000 | $50.16 |
09/30/2005 | ST JUDE MEDICAL, LLC | STJ | 8,234 | 8,234 | 385,000 | 385,000 | $46.76 |
06/30/2005 | ST JUDE MEDICAL, LLC | STJ | 8,032 | 8,032 | 350,000 | 350,000 | $43.58 |
03/31/2005 | ST JUDE MEDICAL, LLC | STJ | 7,132 | 7,132 | 257,000 | 257,000 | $36.03 |
12/31/2004 | ST JUDE MEDICAL, LLC | STJ | 4,934 | 4,934 | 207,000 | 207,000 | $41.95 |
09/30/2004 | ST JUDE MEDICAL, LLC | STJ | 2,867 | 2,867 | 216,000 | 216,000 | $75.34 |
06/30/2004 | ST JUDE MEDICAL, LLC | STJ | 2,867 | 2,867 | 217,000 | 217,000 | $75.69 |
03/31/2004 | ST JUDE MEDICAL, LLC | STJ | 2,879 | 2,879 | 208,000 | 208,000 | $72.25 |
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