DUFF & PHELPS INVESTMENT MANAGEMENT CO – Medtronic plc Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.15M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -129K | $80.75 | 14.25K | |
Q2 2022 | share | 0.00% | 0 shares | -302K | $89.75 | 14.25K | |
Q1 2022 | share | 0.00% | 0 shares | 107K | $110.95 | 14.25K | |
Q4 2021 | share | Increase | +0.73% | 104 shares | -299K | $104.47 | 14.25K |
Q3 2021 | share | Decrease | -2.26% | -327 shares | -23K | $125.35 | 14.15K |
Q2 2021 | share | Decrease | -8.33% | -1.31K shares | -69K | $123.53 | 14.48K |
Q1 2021 | share | 0.00% | 0 shares | 16K | $116.97 | 15.79K | |
Q4 2020 | share | Increase | +0.64% | 100 shares | 219K | $115.42 | 15.79K |
Q3 2020 | share | 0.00% | 0 shares | 192K | $101.88 | 15.69K | |
Q2 2020 | share | Increase | +2.62% | 400 shares | 60K | $89.39 | 15.69K |
Q1 2020 | share | Increase | +2.41% | 360 shares | -315K | $87.33 | 15.29K |
Q4 2019 | share | Increase | +2.05% | 300 shares | 104K | $109.23 | 14.93K |
Q3 2019 | share | 0.00% | 0 shares | 165K | $104.08 | 14.63K | |
Q2 2019 | share | Increase | +2.16% | 310 shares | 120K | $92.34 | 14.63K |
Q1 2019 | share | 0.00% | 0 shares | 2K | $86.36 | 14.32K | |
Q4 2018 | share | 0.00% | 0 shares | -106K | $85.78 | 14.32K | |
Q3 2018 | share | Decrease | -0.28% | -40 shares | 179K | $92.25 | 14.32K |
Q2 2018 | share | Decrease | -1.91% | -280 shares | 55K | $79.42 | 14.36K |
Q1 2018 | share | Decrease | -2.14% | -320 shares | -33K | $74.42 | 14.64K |
Q4 2017 | share | Decrease | -2.48% | -380 shares | 15K | $74.47 | 14.96K |
Q3 2017 | share | Decrease | -1.45% | -225 shares | -189K | $71.32 | 15.34K |
Q2 2017 | share | Decrease | -6.37% | -1.06K shares | 42K | $80.49 | 15.57K |
Q1 2017 | share | Decrease | -3.76% | -650 shares | 109K | $73.06 | 16.63K |
Q4 2016 | share | Decrease | -3.46% | -620 shares | -316K | $64.26 | 17.28K |
Q3 2016 | share | Decrease | -1.49% | -270 shares | -30K | $77.48 | 17.9K |
Q2 2016 | share | Decrease | -2.68% | -500 shares | 177K | $77.05 | 18.17K |
Q1 2016 | share | Decrease | -19.97% | -4.66K shares | -395K | $66.6 | 18.67K |