COOKE & BIELER LP – Medtronic plc Transaction History
COOKE & BIELER LP portfolio value:
$150.30M
portfolio value
COOKE & BIELER LP 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 | +17.50% | 277.25K shares | 8.13M | $80.75 | 1.86M |
| Q2 2022 | share | Increase | +46.17% | 500.38K shares | 21.93M | $89.75 | 1.58M |
| Q1 2022 | share | Increase | +5.75% | 58.96K shares | 14.22M | $110.95 | 1.08M |
| Q4 2021 | share | Increase | +14.18% | 127.23K shares | -6.49M | $104.47 | 1.02M |
| Q3 2021 | share | Increase | +23.34% | 169.83K shares | 22.17M | $125.35 | 897.53K |
| Q2 2021 | share | Decrease | -3.07% | -23.07K shares | 1.64M | $123.53 | 727.69K |
| Q1 2021 | share | Decrease | -2.41% | -18.54K shares | -1.42M | $116.97 | 750.77K |
| Q4 2020 | share | Increase | +1.90% | 14.36K shares | 11.66M | $115.42 | 769.32K |
| Q3 2020 | share | Increase | +5.35% | 38.35K shares | 12.74M | $101.88 | 754.95K |
| Q2 2020 | share | Decrease | -0.45% | -3.27K shares | 794K | $89.39 | 716.60K |
| Q1 2020 | share | Increase | +13.78% | 87.17K shares | -6.86M | $87.33 | 719.87K |
| Q4 2019 | share | Decrease | -25.59% | -217.63K shares | -20.58M | $109.23 | 632.69K |
| Q3 2019 | share | Decrease | -12.24% | -118.62K shares | -2.00M | $104.08 | 850.32K |
| Q2 2019 | share | Increase | 0.00% | 968.95K shares | 94.36M | $92.34 | 968.95K |