PANAGORA ASSET MANAGEMENT INC – Medtronic plc Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$37.64M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +35.07% | 121.04K shares | 6.66M | $80.75 | 466.19K |
| Q2 2022 | share | Decrease | -2.32% | -8.20K shares | -8.22M | $89.75 | 345.15K |
| Q1 2022 | share | Decrease | -22.08% | -100.14K shares | -7.71M | $110.95 | 353.35K |
| Q4 2021 | share | Decrease | -18.15% | -100.53K shares | -22.53M | $104.47 | 453.50K |
| Q3 2021 | share | Decrease | -48.76% | -527.19K shares | -64.76M | $125.35 | 554.03K |
| Q2 2021 | share | Decrease | -0.05% | -531 shares | 6.42M | $123.53 | 1.08M |
| Q1 2021 | share | Decrease | -6.60% | -76.41K shares | -7.88M | $116.97 | 1.08M |
| Q4 2020 | share | Decrease | -12.61% | -167.10K shares | -2.05M | $115.42 | 1.15M |
| Q3 2020 | share | Decrease | -15.28% | -238.97K shares | -5.72M | $101.88 | 1.32M |
| Q2 2020 | share | Decrease | -4.81% | -79.05K shares | -4.75M | $89.39 | 1.56M |
| Q1 2020 | share | Increase | +23.17% | 309.13K shares | -3.16M | $87.33 | 1.64M |
| Q4 2019 | share | Decrease | -13.20% | -202.91K shares | -15.59M | $109.23 | 1.33M |
| Q3 2019 | share | Increase | +0.85% | 13.00K shares | 18.52M | $104.08 | 1.53M |
| Q2 2019 | share | Decrease | -0.02% | -333 shares | 9.58M | $92.34 | 1.52M |
| Q1 2019 | share | Increase | +107.42% | 789.49K shares | 71.99M | $86.36 | 1.52M |
| Q4 2018 | share | Increase | +1456.62% | 687.71K shares | 62.20M | $85.78 | 734.92K |
| Q3 2018 | share | Decrease | -1.90% | -916 shares | 524K | $92.25 | 47.21K |
| Q2 2018 | share | Increase | +4.59% | 2.11K shares | 429K | $79.42 | 48.12K |
| Q1 2018 | share | Increase | +8.12% | 3.45K shares | 254K | $74.42 | 46.01K |
| Q4 2017 | share | Decrease | -89.80% | -374.73K shares | -29.01M | $74.47 | 42.55K |
| Q3 2017 | share | Decrease | -41.45% | -295.37K shares | -30.79M | $71.32 | 417.29K |
| Q2 2017 | share | Increase | +17.97% | 108.58K shares | 14.58M | $80.49 | 712.66K |
| Q1 2017 | share | Increase | +105.09% | 309.53K shares | 27.68M | $73.06 | 604.07K |
| Q4 2016 | share | Decrease | -11.00% | -36.39K shares | -7.61M | $64.26 | 294.54K |
| Q3 2016 | share | Increase | +5.24% | 16.46K shares | 1.30M | $77.48 | 330.93K |
| Q2 2016 | share | Increase | +0.87% | 2.7K shares | 3.90M | $77.05 | 314.47K |
| Q1 2016 | share | Decrease | -29.67% | -131.55K shares | -10.71M | $66.6 | 311.77K |