PRICE T ROWE ASSOCIATES INC /MD/ – Medtronic plc Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$966.79M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +4.71% | 538.83K shares | -59.39M | $80.75 | 11.97M |
| Q2 2022 | share | Decrease | -40.69% | -7.84M shares | -1.11B | $89.75 | 11.43M |
| Q1 2022 | share | Decrease | -25.80% | -6.70M shares | -548.96M | $110.95 | 19.27M |
| Q4 2021 | share | Increase | +9.64% | 2.28M shares | -282.62M | $104.47 | 25.98M |
| Q3 2021 | share | Increase | +4.43% | 1.00M shares | 153.67M | $125.35 | 23.69M |
| Q2 2021 | share | Increase | +3.35% | 735.13K shares | 222.99M | $123.53 | 22.69M |
| Q1 2021 | share | Increase | +6.90% | 1.41M shares | 187.76M | $116.97 | 21.95M |
| Q4 2020 | share | Increase | +16.31% | 2.88M shares | 570.83M | $115.42 | 20.54M |
| Q3 2020 | share | Increase | +11.83% | 1.86M shares | 387.09M | $101.88 | 17.65M |
| Q2 2020 | share | Decrease | -3.61% | -591.81K shares | -29.36M | $89.39 | 15.79M |
| Q1 2020 | share | Decrease | -14.62% | -2.80M shares | -699.57M | $87.33 | 16.38M |
| Q4 2019 | share | Decrease | -15.59% | -3.54M shares | -292.31M | $109.23 | 19.18M |
| Q3 2019 | share | Increase | +2.35% | 522.80K shares | 306.21M | $104.08 | 22.73M |
| Q2 2019 | share | Increase | +2.38% | 516.91K shares | 187.23M | $92.34 | 22.21M |
| Q1 2019 | share | Decrease | -7.10% | -1.65M shares | -148.20M | $86.36 | 21.69M |
| Q4 2018 | share | Increase | +0.45% | 105.61K shares | -162.65M | $85.78 | 23.35M |
| Q3 2018 | share | Decrease | -3.45% | -830.13K shares | 225.55M | $92.25 | 23.24M |
| Q2 2018 | share | Increase | +9.75% | 2.13M shares | 301.43M | $79.42 | 24.07M |
| Q1 2018 | share | Decrease | -9.46% | -2.29M shares | -196.72M | $74.42 | 21.93M |
| Q4 2017 | share | Decrease | -3.15% | -788.88K shares | 10.85M | $74.47 | 24.22M |
| Q3 2017 | share | Increase | +4.00% | 961.21K shares | -189.39M | $71.32 | 25.01M |
| Q2 2017 | share | Decrease | -4.27% | -1.07M shares | 110.48M | $80.49 | 24.05M |
| Q1 2017 | share | Increase | +12.01% | 2.69M shares | 426.38M | $73.06 | 25.13M |
| Q4 2016 | share | Increase | +3.44% | 747.20K shares | -275.80M | $64.26 | 22.43M |
| Q3 2016 | share | Decrease | -1.42% | -313.01K shares | -35.18M | $77.48 | 21.68M |
| Q2 2016 | share | Decrease | -0.10% | -22.19K shares | 257.30M | $77.05 | 22.00M |
| Q1 2016 | share | Decrease | -2.06% | -464.16K shares | -77.99M | $66.6 | 22.02M |