SEI INVESTMENTS CO – Medtronic plc Transaction History
SEI INVESTMENTS CO portfolio value:
$91.94M
portfolio value
SEI INVESTMENTS CO 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 | +2.86% | 31.66K shares | -7.39M | $80.75 | 1.13M |
| Q2 2022 | share | Increase | +20.34% | 187.13K shares | -2.75M | $89.75 | 1.10M |
| Q1 2022 | share | Increase | +6.38% | 55.18K shares | 12.66M | $110.95 | 919.82K |
| Q4 2021 | share | Increase | +5.96% | 48.60K shares | -13.12M | $104.47 | 864.64K |
| Q3 2021 | share | Increase | +7.80% | 59.06K shares | 8.77M | $125.35 | 816.04K |
| Q2 2021 | share | Increase | +19.33% | 122.62K shares | 18.90M | $123.53 | 756.97K |
| Q1 2021 | share | Increase | +3.21% | 19.70K shares | 2.82M | $116.97 | 634.35K |
| Q4 2020 | share | Decrease | -31.10% | -277.43K shares | -20.59M | $115.42 | 614.64K |
| Q3 2020 | share | Increase | +3.31% | 28.55K shares | 13.42M | $101.88 | 892.07K |
| Q2 2020 | share | Decrease | -4.36% | -39.34K shares | -2.31M | $89.39 | 863.52K |
| Q1 2020 | share | Increase | +2.43% | 21.44K shares | -18.50M | $87.33 | 902.86K |
| Q4 2019 | share | Increase | +2.84% | 24.37K shares | 6.91M | $109.23 | 881.41K |
| Q3 2019 | share | Decrease | -6.94% | -63.88K shares | 3.40M | $104.08 | 857.04K |
| Q2 2019 | share | Decrease | -11.06% | -114.5K shares | -4.57M | $92.34 | 920.92K |
| Q1 2019 | share | Decrease | -7.40% | -82.78K shares | -15.15M | $86.36 | 1.03M |
| Q4 2018 | share | Increase | +2.01% | 21.99K shares | 1.63M | $85.78 | 1.11M |
| Q3 2018 | share | Decrease | -3.28% | -37.17K shares | 10.77M | $92.25 | 1.09M |
| Q2 2018 | share | Decrease | -8.26% | -102.00K shares | -2.07M | $79.42 | 1.13M |
| Q1 2018 | share | Decrease | -3.04% | -38.71K shares | -3.78M | $74.42 | 1.23M |
| Q4 2017 | share | Decrease | -7.08% | -97.06K shares | -3.75M | $74.47 | 1.27M |
| Q3 2017 | share | Increase | +17.95% | 208.65K shares | 3.46M | $71.32 | 1.37M |
| Q2 2017 | share | Increase | +15.44% | 155.52K shares | 22.05M | $80.49 | 1.16M |
| Q1 2017 | share | Decrease | -13.56% | -157.98K shares | -1.85M | $73.06 | 1.00M |
| Q4 2016 | share | Decrease | -6.85% | -85.61K shares | -25.07M | $64.26 | 1.16M |
| Q3 2016 | share | Increase | +6.86% | 80.32K shares | 6.50M | $77.48 | 1.25M |
| Q2 2016 | share | Decrease | -13.53% | -183.05K shares | 44K | $77.05 | 1.17M |
| Q1 2016 | share | Decrease | -11.27% | -171.85K shares | -15.81M | $66.6 | 1.35M |