BARROW HANLEY MEWHINNEY & STRAUSS LLC – Medtronic plc Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$475.30M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -1.68% | -100.62K shares | -62.00M | $80.75 | 5.88M |
| Q2 2022 | share | Increase | +22.30% | 1.09M shares | -5.81M | $89.75 | 5.98M |
| Q1 2022 | share | Increase | +98.97% | 2.43M shares | 288.61M | $110.95 | 4.89M |
| Q4 2021 | share | Decrease | -7.30% | -193.80K shares | -78.17M | $104.47 | 2.46M |
| Q3 2021 | share | Decrease | -29.25% | -1.09M shares | -132.98M | $125.35 | 2.65M |
| Q2 2021 | share | Decrease | -24.24% | -1.20M shares | -119.29M | $123.53 | 3.75M |
| Q1 2021 | share | Decrease | -5.87% | -308.90K shares | -31.28M | $116.97 | 4.95M |
| Q4 2020 | share | Decrease | -17.35% | -1.10M shares | -45.24M | $115.42 | 5.26M |
| Q3 2020 | share | Decrease | -2.29% | -149.01K shares | 64.12M | $101.88 | 6.36M |
| Q2 2020 | share | Decrease | -12.39% | -921.46K shares | -73.19M | $89.39 | 6.51M |
| Q1 2020 | share | Decrease | -0.70% | -52.52K shares | -178.99M | $87.33 | 7.43M |
| Q4 2019 | share | Decrease | -44.18% | -5.92M shares | -607.51M | $109.23 | 7.48M |
| Q3 2019 | share | Decrease | -7.49% | -1.08M shares | 44.94M | $104.08 | 13.41M |
| Q2 2019 | share | Increase | +9.45% | 1.25M shares | 205.51M | $92.34 | 14.49M |
| Q1 2019 | share | Increase | +11.39% | 1.35M shares | 124.83M | $86.36 | 13.24M |
| Q4 2018 | share | Decrease | -3.56% | -439.00K shares | -131.31M | $85.78 | 11.89M |
| Q3 2018 | share | Decrease | -15.47% | -2.25M shares | -35.89M | $92.25 | 12.33M |
| Q2 2018 | share | Decrease | -4.27% | -651.11K shares | 26.40M | $79.42 | 14.58M |
| Q1 2018 | share | Decrease | -2.92% | -457.94K shares | -45.05M | $74.42 | 15.24M |
| Q4 2017 | share | Decrease | -5.28% | -875.68K shares | -21.31M | $74.47 | 15.69M |
| Q3 2017 | share | Decrease | -15.80% | -3.11M shares | -458.11M | $71.32 | 16.57M |
| Q2 2017 | share | Decrease | -2.58% | -520.33K shares | 119.30M | $80.49 | 19.68M |
| Q1 2017 | share | Decrease | -1.57% | -322.73K shares | 165.53M | $73.06 | 20.20M |
| Q4 2016 | share | Increase | +7.86% | 1.49M shares | -182.23M | $64.26 | 20.52M |
| Q3 2016 | share | Decrease | -9.75% | -2.05M shares | -185.51M | $77.48 | 19.03M |
| Q2 2016 | share | Decrease | -23.29% | -6.40M shares | -232.08M | $77.05 | 21.09M |
| Q1 2016 | share | Decrease | -9.21% | -2.78M shares | -267.21M | $66.6 | 27.49M |