SIT INVESTMENT ASSOCIATES INC – Medtronic plc Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$19.00M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -1.19% | -2.84K shares | -2.37M | $80.75 | 235.34K |
| Q2 2022 | share | Increase | +3.58% | 8.23K shares | -4.13M | $89.75 | 238.18K |
| Q1 2022 | share | Decrease | -6.06% | -14.84K shares | 188K | $110.95 | 229.95K |
| Q4 2021 | share | Increase | +21.76% | 43.75K shares | 124K | $104.47 | 244.8K |
| Q3 2021 | share | Decrease | -0.13% | -255 shares | 214K | $125.35 | 201.04K |
| Q2 2021 | share | Increase | +1.23% | 2.45K shares | 1.49M | $123.53 | 201.29K |
| Q1 2021 | share | Increase | +5.23% | 9.87K shares | 1.35M | $116.97 | 198.84K |
| Q4 2020 | share | Increase | +7.73% | 13.55K shares | 3.90M | $115.42 | 188.97K |
| Q3 2020 | share | Increase | +45.39% | 54.76K shares | 7.16M | $101.88 | 175.41K |
| Q2 2020 | share | Decrease | -16.32% | -23.52K shares | -1.93M | $89.39 | 120.65K |
| Q1 2020 | share | Increase | +2.00% | 2.82K shares | -3.03M | $87.33 | 144.17K |
| Q4 2019 | share | Increase | +2.22% | 3.07K shares | 1.01M | $109.23 | 141.35K |
| Q3 2019 | share | Increase | +3.71% | 4.95K shares | 2.03M | $104.08 | 138.27K |
| Q2 2019 | share | Increase | +2.89% | 3.75K shares | 1.18M | $92.34 | 133.32K |
| Q1 2019 | share | Increase | +26.11% | 26.82K shares | 2.45M | $86.36 | 129.57K |
| Q4 2018 | share | Increase | 0.00% | 102.75K shares | 9.34M | $85.78 | 102.75K |
| Q4 2017 | share | Decrease | -100.00% | -265.74K shares | -20.66M | $74.47 | 0 |
| Q3 2017 | share | Decrease | -21.58% | -73.14K shares | -9.40M | $71.32 | 265.74K |
| Q2 2017 | share | Decrease | -13.24% | -51.71K shares | -1.39M | $80.49 | 338.88K |
| Q1 2017 | share | Decrease | -24.29% | -125.30K shares | -5.28M | $73.06 | 390.59K |
| Q4 2016 | share | Decrease | -27.28% | -193.5K shares | -24.54M | $64.26 | 515.9K |
| Q3 2016 | share | Decrease | -13.01% | -106.07K shares | -9.46M | $77.48 | 709.4K |
| Q2 2016 | share | Decrease | -52.21% | -891.05K shares | -57.23M | $77.05 | 815.47K |
| Q1 2016 | share | Increase | +0.99% | 16.78K shares | -1.98M | $66.6 | 1.70M |