BARINGS LLC – Medtronic plc Transaction History
BARINGS LLC portfolio value:
$237,000
portfolio value
BARINGS 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 | Decrease | -73.69% | -8.21K shares | -763K | $80.75 | 2.93K |
| Q2 2022 | share | Increase | +11.37% | 1.13K shares | -111K | $89.75 | 11.14K |
| Q1 2022 | share | Increase | +5.25% | 499 shares | 127K | $110.95 | 10.00K |
| Q4 2021 | share | Decrease | -4.35% | -432 shares | -262K | $104.47 | 9.50K |
| Q3 2021 | share | Increase | +19.73% | 1.63K shares | 216K | $125.35 | 9.94K |
| Q2 2021 | share | Decrease | -9.76% | -898 shares | -57K | $123.53 | 8.30K |
| Q1 2021 | share | Decrease | -1.66% | -155 shares | -9K | $116.97 | 9.2K |
| Q4 2020 | share | Decrease | -42.72% | -6.97K shares | -601K | $115.42 | 9.35K |
| Q3 2020 | share | Decrease | -11.19% | -2.05K shares | 39K | $101.88 | 16.33K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $89.39 | 18.39K | |
| Q1 2020 | share | Increase | +31.81% | 4.43K shares | 75K | $87.33 | 18.39K |
| Q4 2019 | share | Decrease | -39.56% | -9.13K shares | -924K | $109.23 | 13.95K |
| Q3 2019 | share | Increase | +0.06% | 14 shares | 260K | $104.08 | 23.08K |
| Q2 2019 | share | Decrease | -5.94% | -1.45K shares | 13K | $92.34 | 23.07K |
| Q1 2019 | share | Decrease | -41.64% | -17.5K shares | -1.58M | $86.36 | 24.52K |
| Q4 2018 | share | 0.00% | 0 shares | -312K | $85.78 | 42.02K | |
| Q3 2018 | share | Decrease | -31.36% | -19.2K shares | -1.10M | $92.25 | 42.02K |
| Q2 2018 | share | Decrease | -11.12% | -7.65K shares | -285K | $79.42 | 61.22K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $74.42 | 68.88K | |
| Q4 2017 | share | Increase | +86.76% | 32K shares | 2.69M | $74.47 | 68.88K |
| Q3 2017 | share | Decrease | -26.36% | -13.2K shares | -1.57M | $71.32 | 36.88K |
| Q2 2017 | share | Increase | +32.98% | 12.42K shares | 1.41M | $80.49 | 50.08K |
| Q1 2017 | share | Increase | +3.80% | 1.37K shares | 449K | $73.06 | 37.66K |
| Q4 2016 | share | Decrease | -25.47% | -12.4K shares | -1.62M | $64.26 | 36.28K |
| Q3 2016 | share | Increase | 0.00% | 48.68K shares | 4.20M | $77.48 | 48.68K |
| Q2 2016 | share | Decrease | -54.84% | -48.2K shares | -3.14M | $77.05 | 39.68K |
| Q1 2016 | share | Increase | +0.23% | 200 shares | -154K | $66.6 | 87.88K |