BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Medtronic plc Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$40.38M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | Increase | +3.54% | 17.11K shares | -2.96M | $80.75 | 500.08K |
| Q2 2022 | share | Increase | +0.44% | 2.11K shares | -10.00M | $89.75 | 482.97K |
| Q1 2022 | share | Increase | +98.84% | 239.02K shares | 28.33M | $110.95 | 480.85K |
| Q4 2021 | share | Decrease | -0.96% | -2.33K shares | -5.58M | $104.47 | 241.82K |
| Q3 2021 | share | Increase | +17.27% | 35.96K shares | 4.76M | $125.35 | 244.16K |
| Q2 2021 | share | Decrease | -0.95% | -2K shares | 1.01M | $123.53 | 208.19K |
| Q1 2021 | share | Decrease | -7.67% | -17.46K shares | -1.83M | $116.97 | 210.19K |
| Q4 2020 | share | Increase | +5.87% | 12.62K shares | 4.32M | $115.42 | 227.66K |
| Q3 2020 | share | Increase | +0.24% | 520 shares | 2.67M | $101.88 | 215.04K |
| Q2 2020 | share | Decrease | -0.04% | -85 shares | 318K | $89.39 | 214.52K |
| Q1 2020 | share | Decrease | -47.58% | -194.75K shares | -27.54M | $87.33 | 214.60K |
| Q4 2019 | share | Decrease | -2.85% | -11.99K shares | 1.12M | $109.23 | 409.36K |
| Q3 2019 | share | Decrease | -25.90% | -147.27K shares | -9.61M | $104.08 | 421.35K |
| Q2 2019 | share | Increase | 0.00% | 568.62K shares | 55.37M | $92.34 | 568.62K |
| Q1 2018 | share | Decrease | -100.00% | -60 shares | -5K | $74.42 | 0 |
| Q4 2017 | share | Decrease | -99.99% | -646.02K shares | -50.24M | $74.47 | 60 |
| Q3 2017 | share | Decrease | -1.65% | -10.82K shares | -8.05M | $71.32 | 646.08K |
| Q2 2017 | share | Increase | +4.56% | 28.63K shares | 7.68M | $80.49 | 656.91K |
| Q1 2017 | share | Increase | 0.00% | 628.27K shares | 50.61M | $73.06 | 628.27K |
| Q4 2016 | share | Decrease | -100.00% | -68 shares | -6K | $64.26 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $77.48 | 68 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $77.05 | 68 | |
| Q1 2016 | share | Decrease | -47.29% | -61 shares | -4K | $66.6 | 68 |