KORNITZER CAPITAL MANAGEMENT INC /KS – Medtronic plc Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$13.95M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +0.12% | 211 shares | -1.53M | $80.75 | 172.81K |
| Q2 2022 | share | Increase | +2.29% | 3.85K shares | -3.23M | $89.75 | 172.6K |
| Q1 2022 | share | Increase | +0.07% | 121 shares | 1.27M | $110.95 | 168.74K |
| Q4 2021 | share | Decrease | -0.55% | -935 shares | -3.81M | $104.47 | 168.62K |
| Q3 2021 | share | Decrease | -6.22% | -11.25K shares | -1.18M | $125.35 | 169.55K |
| Q2 2021 | share | Increase | +0.23% | 415 shares | 1.13M | $123.53 | 180.80K |
| Q1 2021 | share | Increase | +1.03% | 1.84K shares | 394K | $116.97 | 180.39K |
| Q4 2020 | share | Increase | +5.54% | 9.37K shares | 3.33M | $115.42 | 178.54K |
| Q3 2020 | share | Increase | +0.64% | 1.07K shares | 2.16M | $101.88 | 169.17K |
| Q2 2020 | share | Increase | +1.63% | 2.69K shares | 499K | $89.39 | 168.1K |
| Q1 2020 | share | Increase | +119.80% | 90.15K shares | 6.37M | $87.33 | 165.40K |
| Q4 2019 | share | Increase | +0.40% | 298 shares | 395K | $109.23 | 75.25K |
| Q3 2019 | share | Increase | +11.67% | 7.83K shares | 1.60M | $104.08 | 74.95K |
| Q2 2019 | share | Increase | +0.82% | 544 shares | 473K | $92.34 | 67.12K |
| Q1 2019 | share | Increase | +0.92% | 605 shares | 63K | $86.36 | 66.57K |
| Q4 2018 | share | Increase | +0.02% | 11 shares | -487K | $85.78 | 65.97K |
| Q3 2018 | share | Increase | +1.42% | 925 shares | 920K | $92.25 | 65.96K |
| Q2 2018 | share | Increase | +143.58% | 38.33K shares | 3.42M | $79.42 | 65.03K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $74.42 | 26.7K | |
| Q4 2017 | share | Decrease | -1.62% | -440 shares | 45K | $74.47 | 26.7K |
| Q3 2017 | share | Increase | +10.21% | 2.51K shares | -74K | $71.32 | 27.14K |
| Q2 2017 | share | Decrease | -0.10% | -25 shares | 199K | $80.49 | 24.62K |
| Q1 2017 | share | Increase | +1.13% | 275 shares | 250K | $73.06 | 24.65K |
| Q4 2016 | share | Increase | +18.61% | 3.82K shares | -40K | $64.26 | 24.37K |
| Q3 2016 | share | Decrease | -9.07% | -2.05K shares | -185K | $77.48 | 20.55K |
| Q2 2016 | share | Decrease | -0.87% | -199 shares | 251K | $77.05 | 22.60K |
| Q1 2016 | share | Increase | +365.31% | 17.9K shares | 1.33M | $66.6 | 22.8K |