BAILARD, INC. – Medtronic plc Transaction History
BAILARD, INC. portfolio value:
$6.57M
portfolio value
BAILARD, INC. 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 | +0.76% | 616 shares | -677K | $80.75 | 81.41K |
| Q2 2022 | share | Decrease | -9.11% | -8.10K shares | -2.61M | $89.75 | 80.79K |
| Q1 2022 | share | Increase | +1.68% | 1.46K shares | 818K | $110.95 | 88.89K |
| Q4 2021 | share | Decrease | -5.96% | -5.54K shares | -2.60M | $104.47 | 87.43K |
| Q3 2021 | share | Increase | +1.17% | 1.07K shares | 247K | $125.35 | 92.97K |
| Q2 2021 | share | Increase | +2.14% | 1.92K shares | 778K | $123.53 | 91.89K |
| Q1 2021 | share | Increase | +1.44% | 1.27K shares | 239K | $116.97 | 89.97K |
| Q4 2020 | share | Increase | +1.20% | 1.05K shares | 1.28M | $115.42 | 88.69K |
| Q3 2020 | share | Increase | +3.58% | 3.03K shares | 1.34M | $101.88 | 87.64K |
| Q2 2020 | share | Increase | +12.10% | 9.13K shares | 953K | $89.39 | 84.61K |
| Q1 2020 | share | Decrease | -4.40% | -3.47K shares | -2.15M | $87.33 | 75.47K |
| Q4 2019 | share | Increase | +21.87% | 14.16K shares | 1.91M | $109.23 | 78.94K |
| Q3 2019 | share | Decrease | -0.56% | -366 shares | 692K | $104.08 | 64.78K |
| Q2 2019 | share | Increase | +3.29% | 2.07K shares | 600K | $92.34 | 65.14K |
| Q1 2019 | share | Decrease | -0.50% | -317 shares | -21K | $86.36 | 63.07K |
| Q4 2018 | share | Increase | +0.37% | 233 shares | -447K | $85.78 | 63.39K |
| Q3 2018 | share | Increase | +0.03% | 20 shares | 808K | $92.25 | 63.15K |
| Q2 2018 | share | Decrease | -0.90% | -573 shares | 294K | $79.42 | 63.13K |
| Q1 2018 | share | Increase | +1.17% | 735 shares | 26K | $74.42 | 63.71K |
| Q4 2017 | share | Decrease | -4.67% | -3.08K shares | -52K | $74.47 | 62.97K |
| Q3 2017 | share | Increase | +3.57% | 2.27K shares | -523K | $71.32 | 66.05K |
| Q2 2017 | share | Increase | +2.28% | 1.42K shares | 636K | $80.49 | 63.78K |
| Q1 2017 | share | Decrease | -2.79% | -1.78K shares | 455K | $73.06 | 62.36K |
| Q4 2016 | share | Decrease | -2.76% | -1.82K shares | -1.13M | $64.26 | 64.14K |
| Q3 2016 | share | Increase | +71.19% | 27.43K shares | 2.35M | $77.48 | 65.97K |
| Q2 2016 | share | Increase | 0.00% | 38.53K shares | 3.34M | $77.05 | 38.53K |