ARISTOTLE CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$781.25M
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -0.59% | -57.03K shares | -90.83M | $80.75 | 9.63M |
| Q2 2022 | share | Increase | +0.42% | 40.78K shares | -199.54M | $89.75 | 9.69M |
| Q1 2022 | share | Decrease | -1.12% | -109.06K shares | 63.16M | $110.95 | 9.65M |
| Q4 2021 | share | Increase | +4.52% | 421.90K shares | -159.60M | $104.47 | 9.76M |
| Q3 2021 | share | Increase | +0.43% | 40.43K shares | 17.39M | $125.35 | 9.33M |
| Q2 2021 | share | Increase | +1.28% | 117.46K shares | 70.07M | $123.53 | 9.29M |
| Q1 2021 | share | Increase | +8.79% | 741.76K shares | 96.24M | $116.97 | 9.18M |
| Q4 2020 | share | Increase | +5.32% | 425.96K shares | 151.64M | $115.42 | 8.43M |
| Q3 2020 | share | Increase | +0.90% | 71.12K shares | 104.44M | $101.88 | 8.01M |
| Q2 2020 | share | Increase | +6.74% | 501.45K shares | 57.29M | $89.39 | 7.94M |
| Q1 2020 | share | Increase | +1.39% | 102.27K shares | -161.53M | $87.33 | 7.44M |
| Q4 2019 | share | Increase | +53.98% | 2.57M shares | 314.86M | $109.23 | 7.33M |
| Q3 2019 | share | Decrease | -1.68% | -81.19K shares | 45.61M | $104.08 | 4.76M |
| Q2 2019 | share | Decrease | -2.28% | -113.18K shares | 20.27M | $92.34 | 4.84M |
| Q1 2019 | share | Increase | +3.71% | 177.50K shares | 16.74M | $86.36 | 4.96M |
| Q4 2018 | share | Decrease | -1.98% | -96.64K shares | -44.94M | $85.78 | 4.78M |
| Q3 2018 | share | Increase | +0.75% | 36.08K shares | 65.34M | $92.25 | 4.87M |
| Q2 2018 | share | Increase | +5.23% | 240.62K shares | 45.40M | $79.42 | 4.84M |
| Q1 2018 | share | Increase | +4.75% | 208.78K shares | 14.42M | $74.42 | 4.60M |
| Q4 2017 | share | Increase | +5.48% | 228.38K shares | 30.85M | $74.47 | 4.39M |
| Q3 2017 | share | Decrease | -0.05% | -2.15K shares | -45.92M | $71.32 | 4.16M |
| Q2 2017 | share | Increase | +2.97% | 120.02K shares | 43.8M | $80.49 | 4.16M |
| Q1 2017 | share | Increase | +1.81% | 71.89K shares | 42.88M | $73.06 | 4.04M |
| Q4 2016 | share | Increase | +3.45% | 132.45K shares | -48.86M | $64.26 | 3.97M |
| Q3 2016 | share | Decrease | -1.39% | -54.19K shares | -6.12M | $77.48 | 3.84M |
| Q2 2016 | share | Increase | +0.76% | 29.50K shares | 48.08M | $77.05 | 3.89M |
| Q1 2016 | share | Increase | +4.68% | 172.9K shares | 5.87M | $66.6 | 3.86M |