BROWN BROTHERS HARRIMAN & CO – Medtronic plc Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.09M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +5.65% | 1.38K shares | -108K | $80.75 | 25.91K |
| Q2 2022 | share | Decrease | -19.10% | -5.79K shares | -1.16M | $89.75 | 24.52K |
| Q1 2022 | share | Decrease | -44.90% | -24.71K shares | -2.32M | $110.95 | 30.32K |
| Q4 2021 | share | Increase | +64.56% | 21.59K shares | 1.50M | $104.47 | 55.03K |
| Q3 2021 | share | Decrease | -4.07% | -1.41K shares | -135K | $125.35 | 33.44K |
| Q2 2021 | share | Increase | +4.01% | 1.34K shares | 368K | $123.53 | 34.86K |
| Q1 2021 | share | Decrease | -4.26% | -1.49K shares | -142K | $116.97 | 33.51K |
| Q4 2020 | share | Decrease | -3.60% | -1.30K shares | 327K | $115.42 | 35.00K |
| Q3 2020 | share | Decrease | -7.11% | -2.78K shares | 189K | $101.88 | 36.31K |
| Q2 2020 | share | Increase | +34.05% | 9.93K shares | 955K | $89.39 | 39.09K |
| Q1 2020 | share | Decrease | -10.56% | -3.44K shares | -1.06M | $87.33 | 29.16K |
| Q4 2019 | share | Decrease | -1.39% | -459 shares | 107K | $109.23 | 32.60K |
| Q3 2019 | share | Increase | +0.12% | 39 shares | 375K | $104.08 | 33.06K |
| Q2 2019 | share | Increase | +2.12% | 687 shares | 271K | $92.34 | 33.02K |
| Q1 2019 | share | Decrease | -19.30% | -7.73K shares | -699K | $86.36 | 32.34K |
| Q4 2018 | share | Increase | +32.92% | 9.92K shares | 679K | $85.78 | 40.07K |
| Q3 2018 | share | Increase | +12.54% | 3.35K shares | 672K | $92.25 | 30.15K |
| Q2 2018 | share | Decrease | -6.22% | -1.77K shares | 2K | $79.42 | 26.79K |
| Q1 2018 | share | Decrease | -9.19% | -2.89K shares | -248K | $74.42 | 28.56K |
| Q4 2017 | share | Increase | +2.21% | 681 shares | 146K | $74.47 | 31.46K |
| Q3 2017 | share | Increase | +3.97% | 1.17K shares | -233K | $71.32 | 30.77K |
| Q2 2017 | share | Decrease | -6.73% | -2.13K shares | 70K | $80.49 | 29.60K |
| Q1 2017 | share | Increase | +3.27% | 1.00K shares | 368K | $73.06 | 31.74K |
| Q4 2016 | share | Decrease | -15.45% | -5.61K shares | -952K | $64.26 | 30.73K |
| Q3 2016 | share | Decrease | -12.96% | -5.41K shares | -483K | $77.48 | 36.35K |
| Q2 2016 | share | Decrease | -8.92% | -4.08K shares | 185K | $77.05 | 41.76K |
| Q1 2016 | share | Decrease | -12.27% | -6.41K shares | -581K | $66.6 | 45.85K |