KLINGENSTEIN FIELDS & CO LP – Medtronic plc Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$16.53M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.28% | -567 shares | -1.89M | $80.75 | 204.80K |
| Q2 2022 | share | Decrease | -0.19% | -383 shares | -4.39M | $89.75 | 205.36K |
| Q1 2022 | share | Increase | +0.49% | 1.00K shares | 1.64M | $110.95 | 205.75K |
| Q4 2021 | share | Decrease | -1.62% | -3.36K shares | -4.90M | $104.47 | 204.74K |
| Q3 2021 | share | Decrease | -3.75% | -8.1K shares | -751K | $125.35 | 208.11K |
| Q2 2021 | share | Increase | 0.00% | 7 shares | 1.29M | $123.53 | 216.21K |
| Q1 2021 | share | Decrease | -3.79% | -8.52K shares | -784K | $116.97 | 216.20K |
| Q4 2020 | share | Decrease | -0.31% | -699 shares | 2.89M | $115.42 | 224.72K |
| Q3 2020 | share | Decrease | -1.12% | -2.55K shares | 2.52M | $101.88 | 225.42K |
| Q2 2020 | share | Decrease | -0.22% | -501 shares | 301K | $89.39 | 227.97K |
| Q1 2020 | share | Decrease | -4.55% | -10.89K shares | -6.55M | $87.33 | 228.47K |
| Q4 2019 | share | Decrease | -0.84% | -2.03K shares | 935K | $109.23 | 239.36K |
| Q3 2019 | share | Decrease | -2.21% | -5.46K shares | 2.17M | $104.08 | 241.4K |
| Q2 2019 | share | Decrease | -2.47% | -6.25K shares | 988K | $92.34 | 246.86K |
| Q1 2019 | share | Decrease | -26.97% | -93.45K shares | -8.47M | $86.36 | 253.12K |
| Q4 2018 | share | Increase | +4.24% | 14.09K shares | -1.18M | $85.78 | 346.57K |
| Q3 2018 | share | Decrease | -6.36% | -22.57K shares | 2.31M | $92.25 | 332.47K |
| Q2 2018 | share | Increase | +0.07% | 244 shares | 1.93M | $79.42 | 355.05K |
| Q1 2018 | share | Increase | +1.20% | 4.19K shares | 151K | $74.42 | 354.80K |
| Q4 2017 | share | Decrease | -1.55% | -5.51K shares | 617K | $74.47 | 350.61K |
| Q3 2017 | share | Decrease | -4.17% | -15.49K shares | -5.28M | $71.32 | 356.12K |
| Q2 2017 | share | Decrease | -4.39% | -17.06K shares | 1.66M | $80.49 | 371.61K |
| Q1 2017 | share | Increase | +0.61% | 2.35K shares | 3.79M | $73.06 | 388.68K |
| Q4 2016 | share | Increase | +0.38% | 1.47K shares | -5.73M | $64.26 | 386.33K |
| Q3 2016 | share | Decrease | -0.01% | -23 shares | -145K | $77.48 | 384.85K |
| Q2 2016 | share | Increase | +2.07% | 7.80K shares | 5.11M | $77.05 | 384.88K |
| Q1 2016 | share | Increase | +0.83% | 3.09K shares | -486K | $66.6 | 377.07K |