CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Medtronic plc Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$731.63M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +15.59% | 1.22M shares | 28.16M | $80.75 | 9.06M |
| Q2 2022 | share | Increase | +15.25% | 1.03M shares | -51.11M | $89.75 | 7.83M |
| Q1 2022 | share | Increase | +1.93% | 128.66K shares | 64.31M | $110.95 | 6.80M |
| Q4 2021 | share | Increase | +3.56% | 229.65K shares | -117.34M | $104.47 | 6.67M |
| Q3 2021 | share | Increase | +1.24% | 78.75K shares | 17.63M | $125.35 | 6.44M |
| Q2 2021 | share | Increase | +1.43% | 89.98K shares | 48.81M | $123.53 | 6.36M |
| Q1 2021 | share | Increase | +1.52% | 93.78K shares | 17.19M | $116.97 | 6.27M |
| Q4 2020 | share | Decrease | -1.07% | -66.69K shares | 74.77M | $115.42 | 6.18M |
| Q3 2020 | share | Decrease | -5.37% | -354.64K shares | 43.81M | $101.88 | 6.24M |
| Q2 2020 | share | Decrease | -3.20% | -218.29K shares | -9.65M | $89.39 | 6.60M |
| Q1 2020 | share | Increase | +3.36% | 221.90K shares | -133.52M | $87.33 | 6.81M |
| Q4 2019 | share | Increase | +1.25% | 81.56K shares | 40.72M | $109.23 | 6.59M |
| Q3 2019 | share | Increase | +1.81% | 116.06K shares | 84.48M | $104.08 | 6.51M |
| Q2 2019 | share | Increase | +6.31% | 379.97K shares | 74.99M | $92.34 | 6.40M |
| Q1 2019 | share | Increase | +5.59% | 318.88K shares | 29.72M | $86.36 | 6.02M |
| Q4 2018 | share | Increase | 0.00% | 5.70M shares | 518.61M | $85.78 | 5.70M |
| Q3 2018 | share | Increase | +2.39% | 128.31K shares | 81.07M | $92.25 | 5.49M |
| Q2 2018 | share | Increase | +2.18% | 114.36K shares | 38.08M | $79.42 | 5.36M |
| Q1 2018 | share | Increase | +4.39% | 220.80K shares | 15.04M | $74.42 | 5.25M |
| Q4 2017 | share | Increase | +4.74% | 227.44K shares | 32.67M | $74.47 | 5.02M |
| Q3 2017 | share | Increase | +4.54% | 208.34K shares | -34.23M | $71.32 | 4.80M |
| Q2 2017 | share | Increase | +5.10% | 222.98K shares | 55.58M | $80.49 | 4.59M |
| Q1 2017 | share | Increase | +3.38% | 142.72K shares | 50.94M | $73.06 | 4.37M |
| Q4 2016 | share | Increase | +0.23% | 9.68K shares | -63.3M | $64.26 | 4.22M |
| Q3 2016 | share | Increase | +0.65% | 27.13K shares | 794K | $77.48 | 4.21M |
| Q2 2016 | share | Increase | +2.23% | 91.47K shares | 56.18M | $77.05 | 4.19M |
| Q1 2016 | share | Increase | +7.97% | 302.51K shares | 15.39M | $66.6 | 4.09M |