WELLINGTON MANAGEMENT GROUP LLP – Medtronic plc Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.51B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.68% | -1.52M shares | -417.04M | $80.75 | 31.09M |
Q2 2022 | share | Increase | +4.86% | 1.51M shares | -523.76M | $89.75 | 32.62M |
Q1 2022 | share | Increase | +0.12% | 36.20K shares | 237.08M | $110.95 | 31.11M |
Q4 2021 | share | Decrease | -6.59% | -2.19M shares | -955.36M | $104.47 | 31.07M |
Q3 2021 | share | Decrease | -0.54% | -181.87K shares | 18.01M | $125.35 | 33.26M |
Q2 2021 | share | Decrease | -2.27% | -775.59K shares | 109.08M | $123.53 | 33.45M |
Q1 2021 | share | Decrease | -11.44% | -4.42M shares | -484.22M | $116.97 | 34.22M |
Q4 2020 | share | Decrease | -13.00% | -5.77M shares | -89.25M | $115.42 | 38.64M |
Q3 2020 | share | Decrease | -14.91% | -7.78M shares | -170.87M | $101.88 | 44.42M |
Q2 2020 | share | Decrease | -22.39% | -15.05M shares | -1.27B | $89.39 | 52.20M |
Q1 2020 | share | Decrease | -2.18% | -1.50M shares | -1.73B | $87.33 | 67.26M |
Q4 2019 | share | Decrease | -5.91% | -4.32M shares | -137.22M | $109.23 | 68.76M |
Q3 2019 | share | Increase | +3.57% | 2.52M shares | 1.06B | $104.08 | 73.09M |
Q2 2019 | share | Increase | +3.24% | 2.21M shares | 647.25M | $92.34 | 70.56M |
Q1 2019 | share | Decrease | -6.94% | -5.09M shares | -455.17M | $86.36 | 68.35M |
Q4 2018 | share | Decrease | -5.08% | -3.93M shares | -930.93M | $85.78 | 73.44M |
Q3 2018 | share | Increase | +0.32% | 246.97K shares | 1.00B | $92.25 | 77.37M |
Q2 2018 | share | Increase | +0.09% | 69.65K shares | 421.31M | $79.42 | 77.12M |
Q1 2018 | share | Increase | +7.49% | 5.37M shares | 392.86M | $74.42 | 77.06M |
Q4 2017 | share | Increase | +9.13% | 6.00M shares | 680.27M | $74.47 | 71.68M |
Q3 2017 | share | Increase | +13.31% | 7.71M shares | -36.29M | $71.32 | 65.68M |
Q2 2017 | share | Decrease | -15.23% | -10.41M shares | -364.12M | $80.49 | 57.97M |
Q1 2017 | share | Decrease | -8.68% | -6.49M shares | 175.20M | $73.06 | 68.38M |
Q4 2016 | share | Increase | +1.65% | 1.21M shares | -1.03B | $64.26 | 74.88M |
Q3 2016 | share | Decrease | -3.03% | -2.29M shares | -226.73M | $77.48 | 73.66M |
Q2 2016 | share | Increase | +2.80% | 2.07M shares | 1.04B | $77.05 | 75.96M |
Q1 2016 | share | Increase | +3.03% | 2.17M shares | 25.52M | $66.6 | 73.89M |