DODGE & COX – Medtronic plc Transaction History
DODGE & COX portfolio value:
$340.33M
portfolio value
DODGE & COX 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 | -8.28% | -380.37K shares | -72.07M | $80.75 | 4.21M |
| Q2 2022 | share | Increase | +0.38% | 17.59K shares | -95.46M | $89.75 | 4.59M |
| Q1 2022 | share | Increase | +1.63% | 73.25K shares | 41.90M | $110.95 | 4.57M |
| Q4 2021 | share | Decrease | -2.56% | -118.26K shares | -113.46M | $104.47 | 4.50M |
| Q3 2021 | share | Decrease | -8.70% | -440.24K shares | -49.00M | $125.35 | 4.62M |
| Q2 2021 | share | Decrease | -3.54% | -185.61K shares | 8.44M | $123.53 | 5.06M |
| Q1 2021 | share | Decrease | -3.73% | -203.31K shares | -18.62M | $116.97 | 5.24M |
| Q4 2020 | share | Decrease | -4.95% | -283.84K shares | 42.57M | $115.42 | 5.45M |
| Q3 2020 | share | Decrease | -1.57% | -91.74K shares | 61.67M | $101.88 | 5.73M |
| Q2 2020 | share | Increase | +4.18% | 233.81K shares | 29.94M | $89.39 | 5.82M |
| Q1 2020 | share | Increase | +0.78% | 43.43K shares | -125.23M | $87.33 | 5.59M |
| Q4 2019 | share | Decrease | -16.26% | -1.07M shares | -90.27M | $109.23 | 5.54M |
| Q3 2019 | share | Decrease | -0.03% | -1.67K shares | 74.26M | $104.08 | 6.62M |
| Q2 2019 | share | Increase | +14.69% | 849.37K shares | 119.19M | $92.34 | 6.62M |
| Q1 2019 | share | Decrease | -4.43% | -267.8K shares | -23.66M | $86.36 | 5.78M |
| Q4 2018 | share | Decrease | -65.76% | -11.61M shares | -1.18B | $85.78 | 6.04M |
| Q3 2018 | share | Decrease | -5.74% | -1.07M shares | 133.26M | $92.25 | 17.66M |
| Q2 2018 | share | Increase | +0.09% | 16.55K shares | 102.32M | $79.42 | 18.73M |
| Q1 2018 | share | Increase | +2.39% | 436.87K shares | 25.35M | $74.42 | 18.72M |
| Q4 2017 | share | Increase | +50.53% | 6.13M shares | 531.81M | $74.47 | 18.28M |
| Q3 2017 | share | Increase | +4.86% | 563.22K shares | -83.38M | $71.32 | 12.14M |
| Q2 2017 | share | Decrease | -5.15% | -628.40K shares | 44.24M | $80.49 | 11.58M |
| Q1 2017 | share | Increase | +14.25% | 1.52M shares | 222.47M | $73.06 | 12.21M |
| Q4 2016 | share | Increase | +91.39% | 5.10M shares | 278.81M | $64.26 | 10.68M |
| Q3 2016 | share | Decrease | -13.44% | -867.40K shares | -77.33M | $77.48 | 5.58M |
| Q2 2016 | share | Decrease | -5.64% | -385.77K shares | 47.01M | $77.05 | 6.45M |
| Q1 2016 | share | Decrease | -0.44% | -29.9K shares | -15.42M | $66.6 | 6.83M |