FISHER ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$255.22M
portfolio value
FISHER ASSET 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 | +5.50% | 164.91K shares | -13.64M | $80.75 | 3.16M |
| Q2 2022 | share | Increase | +8.04% | 222.95K shares | -38.77M | $89.75 | 2.99M |
| Q1 2022 | share | Increase | +6.79% | 176.36K shares | 39.04M | $110.95 | 2.77M |
| Q4 2021 | share | Increase | +6.80% | 165.42K shares | -36.12M | $104.47 | 2.59M |
| Q3 2021 | share | Increase | +6.47% | 147.64K shares | 21.29M | $125.35 | 2.43M |
| Q2 2021 | share | Increase | +7.73% | 163.83K shares | 33.05M | $123.53 | 2.28M |
| Q1 2021 | share | Increase | +7.55% | 148.87K shares | 19.53M | $116.97 | 2.11M |
| Q4 2020 | share | Increase | +9.01% | 162.87K shares | 42.97M | $115.42 | 1.97M |
| Q3 2020 | share | Increase | +14.69% | 231.53K shares | 43.32M | $101.88 | 1.80M |
| Q2 2020 | share | Increase | +45.71% | 494.50K shares | 46.99M | $89.39 | 1.57M |
| Q1 2020 | share | Increase | +560.47% | 918.00K shares | 78.97M | $87.33 | 1.08M |
| Q4 2019 | share | Decrease | -30.02% | -70.26K shares | -6.84M | $109.23 | 163.79K |
| Q3 2019 | share | Increase | +3.26% | 7.38K shares | 3.34M | $104.08 | 234.06K |
| Q2 2019 | share | Decrease | -13.10% | -34.16K shares | -1.68M | $92.34 | 226.67K |
| Q1 2019 | share | Increase | +4.24% | 10.60K shares | 995K | $86.36 | 260.83K |
| Q4 2018 | share | Increase | +7.02% | 16.42K shares | -239K | $85.78 | 250.23K |
| Q3 2018 | share | Increase | +3.12% | 7.07K shares | 3.58M | $92.25 | 233.81K |
| Q2 2018 | share | Increase | +4.51% | 9.78K shares | 2.00M | $79.42 | 226.74K |
| Q1 2018 | share | Increase | +32.13% | 52.75K shares | 4.14M | $74.42 | 216.95K |
| Q4 2017 | share | Decrease | -13.08% | -24.71K shares | -1.43M | $74.47 | 164.19K |
| Q3 2017 | share | Increase | +2.80% | 5.14K shares | -1.61M | $71.32 | 188.91K |
| Q2 2017 | share | Increase | +2484.96% | 176.65K shares | 15.73M | $80.49 | 183.76K |
| Q1 2017 | share | Increase | +16.62% | 1.01K shares | 139K | $73.06 | 7.10K |
| Q4 2016 | share | Increase | +23.18% | 1.14K shares | 6K | $64.26 | 6.09K |
| Q3 2016 | share | Increase | +4.94% | 233 shares | 11K | $77.48 | 4.94K |
| Q2 2016 | share | Decrease | -6.02% | -302 shares | 30K | $77.05 | 4.71K |
| Q1 2016 | share | Decrease | -15.02% | -887 shares | -67K | $66.6 | 5.01K |