DAVIS R M INC – Medtronic plc Transaction History
DAVIS R M INC portfolio value:
$23.04M
portfolio value
DAVIS R M 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 | Decrease | -0.54% | -1.55K shares | -2.70M | $80.75 | 285.32K |
| Q2 2022 | share | Decrease | -1.29% | -3.75K shares | -6.49M | $89.75 | 286.88K |
| Q1 2022 | share | Increase | +0.88% | 2.53K shares | 2.44M | $110.95 | 290.63K |
| Q4 2021 | share | Increase | +1.99% | 5.63K shares | -5.60M | $104.47 | 288.10K |
| Q3 2021 | share | Decrease | -0.78% | -2.21K shares | 69K | $125.35 | 282.46K |
| Q2 2021 | share | Decrease | -2.54% | -7.42K shares | 832K | $123.53 | 284.68K |
| Q1 2021 | share | Decrease | -7.18% | -22.59K shares | -2.35M | $116.97 | 292.10K |
| Q4 2020 | share | Decrease | -3.71% | -12.14K shares | 2.89M | $115.42 | 314.69K |
| Q3 2020 | share | Decrease | -1.44% | -4.77K shares | 3.55M | $101.88 | 326.84K |
| Q2 2020 | share | Decrease | -2.76% | -9.40K shares | -345K | $89.39 | 331.61K |
| Q1 2020 | share | Decrease | -0.36% | -1.22K shares | -8.07M | $87.33 | 341.02K |
| Q4 2019 | share | Decrease | -0.26% | -892 shares | 1.55M | $109.23 | 342.24K |
| Q3 2019 | share | Decrease | -0.43% | -1.49K shares | 3.70M | $104.08 | 343.14K |
| Q2 2019 | share | Increase | +0.15% | 532 shares | 2.22M | $92.34 | 344.63K |
| Q1 2019 | share | Decrease | -2.72% | -9.63K shares | -835K | $86.36 | 344.1K |
| Q4 2018 | share | Increase | +0.23% | 800 shares | -2.54M | $85.78 | 353.73K |
| Q3 2018 | share | Decrease | -0.90% | -3.2K shares | 4.22M | $92.25 | 352.93K |
| Q2 2018 | share | Decrease | -4.24% | -15.76K shares | 655K | $79.42 | 356.13K |
| Q1 2018 | share | Decrease | -1.79% | -6.77K shares | -744K | $74.42 | 371.89K |
| Q4 2017 | share | Decrease | -2.05% | -7.92K shares | 512K | $74.47 | 378.67K |
| Q3 2017 | share | Decrease | -1.93% | -7.62K shares | -4.92M | $71.32 | 386.59K |
| Q2 2017 | share | Increase | 0.00% | 394.22K shares | 34.98M | $80.49 | 394.22K |