TRILLIUM ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$16.42M
portfolio value
TRILLIUM 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 | Decrease | -0.58% | -1.19K shares | -1.98M | $80.75 | 203.38K |
| Q2 2022 | share | Increase | +4.95% | 9.64K shares | -3.22M | $89.75 | 204.57K |
| Q1 2022 | share | Decrease | -5.31% | -10.93K shares | 332K | $110.95 | 194.93K |
| Q4 2021 | share | Increase | +0.66% | 1.35K shares | -4.34M | $104.47 | 205.86K |
| Q3 2021 | share | Increase | +1.75% | 3.50K shares | 736K | $125.35 | 204.51K |
| Q2 2021 | share | Increase | +0.52% | 1.04K shares | 1.27M | $123.53 | 201.00K |
| Q1 2021 | share | Increase | +9.62% | 17.54K shares | 2.25M | $116.97 | 199.95K |
| Q4 2020 | share | Increase | +2.76% | 4.89K shares | 2.92M | $115.42 | 182.41K |
| Q3 2020 | share | Decrease | -9.38% | -18.36K shares | 486K | $101.88 | 177.52K |
| Q2 2020 | share | Decrease | -2.40% | -4.82K shares | -137K | $89.39 | 195.88K |
| Q1 2020 | share | Increase | +5.55% | 10.54K shares | -3.47M | $87.33 | 200.70K |
| Q4 2019 | share | Decrease | -2.62% | -5.12K shares | 361K | $109.23 | 190.16K |
| Q3 2019 | share | Increase | +3.71% | 6.98K shares | 2.87M | $104.08 | 195.28K |
| Q2 2019 | share | Decrease | -18.44% | -42.56K shares | -2.68M | $92.34 | 188.30K |
| Q1 2019 | share | Increase | +1.06% | 2.42K shares | 248K | $86.36 | 230.86K |
| Q4 2018 | share | Increase | +7.68% | 16.29K shares | -90K | $85.78 | 228.44K |
| Q3 2018 | share | Increase | +18.14% | 32.57K shares | 5.49M | $92.25 | 212.15K |
| Q2 2018 | share | Decrease | -0.36% | -643 shares | 916K | $79.42 | 179.58K |
| Q1 2018 | share | Decrease | -0.65% | -1.17K shares | -190K | $74.42 | 180.22K |
| Q4 2017 | share | Decrease | -1.35% | -2.48K shares | 347K | $74.47 | 181.39K |
| Q3 2017 | share | Decrease | -0.29% | -536 shares | -2.06M | $71.32 | 183.88K |
| Q2 2017 | share | Increase | +2.08% | 3.76K shares | 1.81M | $80.49 | 184.42K |
| Q1 2017 | share | Decrease | -7.31% | -14.25K shares | 670K | $73.06 | 180.66K |
| Q4 2016 | share | Decrease | -0.99% | -1.94K shares | -3.12M | $64.26 | 194.91K |
| Q3 2016 | share | Decrease | -4.54% | -9.36K shares | -885K | $77.48 | 196.85K |
| Q2 2016 | share | Increase | +1.35% | 2.74K shares | 2.63M | $77.05 | 206.22K |
| Q1 2016 | share | Decrease | -4.26% | -9.05K shares | -1.08M | $66.6 | 203.47K |