ANCHOR CAPITAL ADVISORS LLC – Medtronic plc Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$18.06M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -5.28% | -12.47K shares | -3.13M | $80.75 | 223.75K |
| Q2 2022 | share | Decrease | -3.77% | -9.25K shares | -6.03M | $89.75 | 236.22K |
| Q1 2022 | share | Increase | 0.00% | 245.48K shares | 27.23M | $110.95 | 245.48K |
| Q4 2021 | share | Decrease | -100.00% | -246.71K shares | -30.92M | $104.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 246.71K shares | 30.92M | $125.35 | 246.71K |
| Q2 2020 | share | Decrease | -100.00% | -222.71K shares | -20.08M | $89.39 | 0 |
| Q1 2020 | share | Decrease | -3.04% | -6.97K shares | -5.97M | $87.33 | 222.71K |
| Q4 2019 | share | Increase | +8.11% | 17.23K shares | 2.98M | $109.23 | 229.68K |
| Q3 2019 | share | Decrease | -3.47% | -7.63K shares | 1.64M | $104.08 | 212.45K |
| Q2 2019 | share | Decrease | -13.69% | -34.9K shares | -1.79M | $92.34 | 220.08K |
| Q1 2019 | share | Decrease | -1.35% | -3.48K shares | -286K | $86.36 | 254.98K |
| Q4 2018 | share | Increase | +0.03% | 72 shares | -1.90M | $85.78 | 258.46K |
| Q3 2018 | share | Decrease | -3.19% | -8.50K shares | 2.56M | $92.25 | 258.39K |
| Q2 2018 | share | Decrease | -2.71% | -7.43K shares | 843K | $79.42 | 266.90K |
| Q1 2018 | share | Decrease | -0.47% | -1.28K shares | -250K | $74.42 | 274.33K |
| Q4 2017 | share | Increase | +2.25% | 6.05K shares | 1.29M | $74.47 | 275.62K |
| Q3 2017 | share | Decrease | -0.34% | -926 shares | -3.04M | $71.32 | 269.56K |
| Q2 2017 | share | Decrease | -1.51% | -4.15K shares | 1.88M | $80.49 | 270.49K |
| Q1 2017 | share | Increase | +7.36% | 18.82K shares | 3.90M | $73.06 | 274.64K |
| Q4 2016 | share | Decrease | -35.44% | -140.43K shares | -16.01M | $64.26 | 255.82K |
| Q3 2016 | share | Decrease | -14.68% | -68.19K shares | -6.06M | $77.48 | 396.26K |
| Q2 2016 | share | Decrease | -2.13% | -10.12K shares | 4.70M | $77.05 | 464.45K |
| Q1 2016 | share | Decrease | -2.74% | -13.36K shares | -1.94M | $66.6 | 474.57K |