AXA S.A. – Medtronic plc Transaction History
AXA S.A. portfolio value:
$25.14M
portfolio value
AXA S.A. 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 | -38.28% | -193.10K shares | -20.13M | $80.75 | 311.35K |
Q2 2022 | share | Decrease | -1.07% | -5.46K shares | -11.3M | $89.75 | 504.45K |
Q1 2022 | share | Decrease | -49.80% | -505.77K shares | -48.49M | $110.95 | 509.91K |
Q4 2021 | share | Decrease | -19.19% | -241.24K shares | -52.48M | $104.47 | 1.01M |
Q3 2021 | share | Decrease | -13.30% | -192.80K shares | -22.39M | $125.35 | 1.25M |
Q2 2021 | share | Increase | +4.11% | 57.21K shares | 15.45M | $123.53 | 1.44M |
Q1 2021 | share | Decrease | -6.22% | -92.33K shares | -9.43M | $116.97 | 1.39M |
Q4 2020 | share | Decrease | -0.01% | -145 shares | 19.61M | $115.42 | 1.48M |
Q3 2020 | share | Decrease | -21.97% | -418.15K shares | -20.19M | $101.88 | 1.48M |
Q2 2020 | share | Decrease | -0.98% | -18.90K shares | 1.18M | $89.39 | 1.90M |
Q1 2020 | share | Decrease | -2.91% | -57.62K shares | -51.26M | $87.33 | 1.92M |
Q4 2019 | share | Decrease | -0.25% | -4.91K shares | 9.02M | $109.23 | 1.97M |
Q3 2019 | share | Increase | +0.30% | 5.97K shares | 22.86M | $104.08 | 1.98M |
Q2 2019 | share | Decrease | -3.42% | -70.09K shares | 6.10M | $92.34 | 1.97M |
Q1 2019 | share | Increase | +4.09% | 80.51K shares | 7.57M | $86.36 | 2.04M |
Q4 2018 | share | Increase | +9.21% | 166.05K shares | 1.75M | $85.78 | 1.96M |
Q3 2018 | share | Increase | +5.43% | 92.79K shares | 30.93M | $92.25 | 1.80M |
Q2 2018 | share | Increase | +140.72% | 999.24K shares | 89.37M | $79.42 | 1.70M |
Q1 2018 | share | Decrease | -1.67% | -12.09K shares | -1.35M | $74.42 | 710.10K |
Q4 2017 | share | Increase | +2.84% | 19.92K shares | 3.70M | $74.47 | 722.2K |
Q3 2017 | share | Increase | +4.26% | 28.70K shares | -5.16M | $71.32 | 702.27K |
Q2 2017 | share | Decrease | -1.77% | -12.14K shares | 4.53M | $80.49 | 673.56K |
Q1 2017 | share | Decrease | -41.78% | -492.02K shares | -28.65M | $73.06 | 685.70K |
Q4 2016 | share | Decrease | -2.20% | -26.47K shares | -20.15M | $64.26 | 1.17M |
Q3 2016 | share | Increase | +20.53% | 205.08K shares | 17.34M | $77.48 | 1.20M |
Q2 2016 | share | Increase | +0.18% | 1.82K shares | 11.89M | $77.05 | 999.12K |
Q1 2016 | share | Increase | +3.08% | 29.80K shares | 379K | $66.6 | 997.29K |