UBS ASSET MANAGEMENT AMERICAS INC – Medtronic plc Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$486.87M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +0.62% | 36.85K shares | -50.95M | $80.75 | 6.02M |
| Q2 2022 | share | Decrease | -10.36% | -692.35K shares | -203.85M | $89.75 | 5.99M |
| Q1 2022 | share | Increase | +1.87% | 122.77K shares | 62.83M | $110.95 | 6.68M |
| Q4 2021 | share | Increase | +2.54% | 162.37K shares | -123.35M | $104.47 | 6.56M |
| Q3 2021 | share | Increase | +0.95% | 60.26K shares | 15.28M | $125.35 | 6.39M |
| Q2 2021 | share | Decrease | -1.27% | -81.52K shares | 28.40M | $123.53 | 6.33M |
| Q1 2021 | share | Increase | +2.99% | 186.29K shares | 28.17M | $116.97 | 6.42M |
| Q4 2020 | share | Decrease | -9.21% | -632.22K shares | 16.72M | $115.42 | 6.23M |
| Q3 2020 | share | Decrease | -10.13% | -773.97K shares | 12.94M | $101.88 | 6.86M |
| Q2 2020 | share | Decrease | -12.60% | -1.10M shares | -87.74M | $89.39 | 7.64M |
| Q1 2020 | share | Increase | +6.33% | 520.30K shares | -144.41M | $87.33 | 8.74M |
| Q4 2019 | share | Increase | +6.75% | 520.14K shares | 96.21M | $109.23 | 8.22M |
| Q3 2019 | share | Increase | +31.48% | 1.84M shares | 266.09M | $104.08 | 7.70M |
| Q2 2019 | share | Increase | +6.46% | 355.38K shares | 69.33M | $92.34 | 5.85M |
| Q1 2019 | share | Increase | +1.54% | 83.31K shares | 8.23M | $86.36 | 5.50M |
| Q4 2018 | share | Increase | +11.73% | 569.01K shares | 15.81M | $85.78 | 5.41M |
| Q3 2018 | share | Increase | +12.09% | 523.16K shares | 106.67M | $92.25 | 4.85M |
| Q2 2018 | share | Decrease | -0.94% | -41.23K shares | 20.01M | $79.42 | 4.32M |
| Q1 2018 | share | Increase | +10.02% | 397.77K shares | 29.80M | $74.42 | 4.36M |
| Q4 2017 | share | Increase | +0.02% | 690 shares | 11.88M | $74.47 | 3.97M |
| Q3 2017 | share | Increase | +1.33% | 52.23K shares | -38.95M | $71.32 | 3.97M |
| Q2 2017 | share | Increase | +2.38% | 91.09K shares | 39.42M | $80.49 | 3.91M |
| Q1 2017 | share | Increase | +10.52% | 364.38K shares | 61.65M | $73.06 | 3.82M |
| Q4 2016 | share | Decrease | -0.65% | -22.48K shares | -54.46M | $64.26 | 3.46M |
| Q3 2016 | share | Increase | +2.33% | 79.50K shares | 5.60M | $77.48 | 3.48M |
| Q2 2016 | share | Increase | +0.70% | 23.50K shares | 41.84M | $77.05 | 3.40M |
| Q1 2016 | share | Decrease | -1.82% | -62.73K shares | -11.31M | $66.6 | 3.38M |