KING LUTHER CAPITAL MANAGEMENT CORP – Medtronic plc Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$15.48M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -8.20% | -17.12K shares | -3.26M | $80.75 | 191.77K |
| Q2 2022 | share | Decrease | -6.51% | -14.53K shares | -6.04M | $89.75 | 208.89K |
| Q1 2022 | share | Decrease | -10.99% | -27.59K shares | -1.17M | $110.95 | 223.43K |
| Q4 2021 | share | Increase | +0.57% | 1.41K shares | -5.32M | $104.47 | 251.02K |
| Q3 2021 | share | Decrease | -1.33% | -3.37K shares | -114K | $125.35 | 249.61K |
| Q2 2021 | share | Decrease | -5.49% | -14.68K shares | -217K | $123.53 | 252.98K |
| Q1 2021 | share | Decrease | -4.67% | -13.11K shares | -1.27M | $116.97 | 267.66K |
| Q4 2020 | share | Decrease | -3.04% | -8.81K shares | 2.79M | $115.42 | 280.78K |
| Q3 2020 | share | Decrease | -3.09% | -9.24K shares | 2.69M | $101.88 | 289.59K |
| Q2 2020 | share | Decrease | -4.09% | -12.73K shares | -695K | $89.39 | 298.83K |
| Q1 2020 | share | Decrease | -2.68% | -8.56K shares | -8.22M | $87.33 | 311.57K |
| Q4 2019 | share | Decrease | -1.11% | -3.6K shares | 1.15M | $109.23 | 320.14K |
| Q3 2019 | share | Increase | +1.99% | 6.31K shares | 4.25M | $104.08 | 323.74K |
| Q2 2019 | share | Decrease | -0.41% | -1.29K shares | 1.88M | $92.34 | 317.42K |
| Q1 2019 | share | Decrease | -6.46% | -22.02K shares | -1.96M | $86.36 | 318.71K |
| Q4 2018 | share | Decrease | -0.87% | -2.99K shares | -2.81M | $85.78 | 340.74K |
| Q3 2018 | share | Decrease | -2.69% | -9.52K shares | 3.57M | $92.25 | 343.73K |
| Q2 2018 | share | Decrease | -47.92% | -325.01K shares | -24.16M | $79.42 | 353.25K |
| Q1 2018 | share | Decrease | -27.23% | -253.86K shares | -20.85M | $74.42 | 678.27K |
| Q4 2017 | share | Decrease | -43.75% | -724.95K shares | -53.60M | $74.47 | 932.13K |
| Q3 2017 | share | Increase | +0.12% | 1.96K shares | -18.02M | $71.32 | 1.65M |
| Q2 2017 | share | Decrease | -1.60% | -26.94K shares | 11.38M | $80.49 | 1.65M |
| Q1 2017 | share | Decrease | -2.24% | -38.60K shares | 12.94M | $73.06 | 1.68M |
| Q4 2016 | share | Decrease | -5.13% | -93.01K shares | -34.14M | $64.26 | 1.72M |
| Q3 2016 | share | Increase | +2.48% | 43.84K shares | 3.13M | $77.48 | 1.81M |
| Q2 2016 | share | Increase | +11.23% | 178.61K shares | 34.22M | $77.05 | 1.76M |
| Q1 2016 | share | Increase | 0.00% | 1.59M shares | 119.34M | $66.6 | 1.59M |