DAVENPORT & CO LLC – Medtronic plc Transaction History
DAVENPORT & CO LLC portfolio value:
$98.44M
portfolio value
DAVENPORT & CO 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 | -26.76% | -442.93K shares | -50.11M | $80.75 | 1.21M |
| Q2 2022 | share | Increase | +10.08% | 151.59K shares | -18.36M | $89.75 | 1.65M |
| Q1 2022 | share | Increase | +16.07% | 208.12K shares | 32.93M | $110.95 | 1.50M |
| Q4 2021 | share | Increase | +0.05% | 654 shares | -28.28M | $104.47 | 1.29M |
| Q3 2021 | share | Increase | +4.35% | 53.92K shares | 8.27M | $125.35 | 1.29M |
| Q2 2021 | share | Increase | +9.81% | 110.78K shares | 20.53M | $123.53 | 1.24M |
| Q1 2021 | share | Decrease | -1.24% | -14.13K shares | -537K | $116.97 | 1.12M |
| Q4 2020 | share | Increase | +0.15% | 1.69K shares | 15.29M | $115.42 | 1.14M |
| Q3 2020 | share | Decrease | -1.98% | -23.02K shares | 11.84M | $101.88 | 1.14M |
| Q2 2020 | share | Increase | +62.45% | 447.97K shares | 42.17M | $89.39 | 1.16M |
| Q1 2020 | share | Increase | +31.00% | 169.74K shares | 2.56M | $87.33 | 717.32K |
| Q4 2019 | share | Increase | +4.14% | 21.76K shares | 9.50M | $109.23 | 547.57K |
| Q3 2019 | share | Decrease | -1.15% | -6.11K shares | 811K | $104.08 | 525.81K |
| Q2 2019 | share | Increase | +0.42% | 2.20K shares | 3.55M | $92.34 | 531.93K |
| Q1 2019 | share | Decrease | -0.25% | -1.34K shares | -58K | $86.36 | 529.73K |
| Q4 2018 | share | Decrease | -0.41% | -2.20K shares | -4.15M | $85.78 | 531.07K |
| Q3 2018 | share | Increase | +1.68% | 8.83K shares | 7.56M | $92.25 | 533.27K |
| Q2 2018 | share | Decrease | -1.46% | -7.77K shares | 2.20M | $79.42 | 524.44K |
| Q1 2018 | share | Increase | +2.35% | 12.2K shares | 703.04K | $74.42 | 532.21K |
| Q4 2017 | share | Increase | +6397.76% | 512.01K shares | 41.36M | $74.47 | 520.01K |
| Q3 2017 | share | Decrease | -3.97% | -331 shares | -117.26K | $71.32 | 8.00K |
| Q2 2017 | share | Decrease | -34.81% | -4.45K shares | -170.92K | $80.49 | 8.33K |
| Q1 2017 | share | Decrease | -3.58% | -474 shares | -33.39K | $73.06 | 12.78K |
| Q4 2016 | share | Decrease | -5.64% | -793 shares | -269.99K | $64.26 | 13.25K |
| Q3 2016 | share | Increase | +25.05% | 2.81K shares | 239.07K | $77.48 | 14.05K |
| Q2 2016 | share | Increase | +17.79% | 1.69K shares | 259.50K | $77.05 | 11.23K |
| Q1 2016 | share | Decrease | -2.02% | -197 shares | -33.5K | $66.6 | 9.53K |