PRIMECAP MANAGEMENT CO/CA/ – Medtronic plc Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$86.18M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.19% | -2.05K shares | -9.79M | $80.75 | 1.06M |
| Q2 2022 | share | Decrease | -0.51% | -5.48K shares | -23.27M | $89.75 | 1.06M |
| Q1 2022 | share | Decrease | -3.14% | -34.89K shares | 4.45M | $110.95 | 1.07M |
| Q4 2021 | share | Decrease | -0.77% | -8.6K shares | -25.38M | $104.47 | 1.10M |
| Q3 2021 | share | Decrease | -35.61% | -618.51K shares | -75.41M | $125.35 | 1.11M |
| Q2 2021 | share | Decrease | -18.97% | -406.51K shares | -37.6M | $123.53 | 1.73M |
| Q1 2021 | share | Decrease | -5.57% | -126.33K shares | -12.67M | $116.97 | 2.14M |
| Q4 2020 | share | Decrease | -8.19% | -202.39K shares | 8.97M | $115.42 | 2.26M |
| Q3 2020 | share | Decrease | -4.12% | -106.35K shares | 20.45M | $101.88 | 2.47M |
| Q2 2020 | share | Decrease | -3.02% | -80.34K shares | -3.32M | $89.39 | 2.57M |
| Q1 2020 | share | Decrease | -46.52% | -2.31M shares | -324.26M | $87.33 | 2.65M |
| Q4 2019 | share | Decrease | -4.78% | -249.37K shares | -3.07M | $109.23 | 4.97M |
| Q3 2019 | share | Decrease | -18.77% | -1.20M shares | -58.87M | $104.08 | 5.22M |
| Q2 2019 | share | Decrease | -1.84% | -120.17K shares | 29.61M | $92.34 | 6.42M |
| Q1 2019 | share | Decrease | -9.50% | -687.08K shares | -61.71M | $86.36 | 6.54M |
| Q4 2018 | share | Decrease | -3.29% | -246.22K shares | -77.83M | $85.78 | 7.23M |
| Q3 2018 | share | Decrease | -8.35% | -681.95K shares | 37.07M | $92.25 | 7.48M |
| Q2 2018 | share | Decrease | -0.20% | -16.34K shares | 42.68M | $79.42 | 8.16M |
| Q1 2018 | share | Decrease | -6.56% | -573.80K shares | -50.67M | $74.42 | 8.17M |
| Q4 2017 | share | Decrease | -5.43% | -502.91K shares | -13.02M | $74.47 | 8.75M |
| Q3 2017 | share | Decrease | -6.21% | -612.9K shares | -156.02M | $71.32 | 9.25M |
| Q2 2017 | share | Decrease | -11.04% | -1.22M shares | -17.83M | $80.49 | 9.86M |
| Q1 2017 | share | Decrease | -13.11% | -1.67M shares | -15.76M | $73.06 | 11.09M |
| Q4 2016 | share | Decrease | -11.84% | -1.71M shares | -341.84M | $64.26 | 12.76M |
| Q3 2016 | share | Decrease | -3.33% | -498.33K shares | -48.59M | $77.48 | 14.48M |
| Q2 2016 | share | Decrease | -1.42% | -215.97K shares | 160.12M | $77.05 | 14.98M |
| Q1 2016 | share | Increase | +0.06% | 9.33K shares | -28.46M | $66.6 | 15.19M |