BLAIR WILLIAM & CO/IL – Medtronic plc Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$17.47M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -9.09% | -21.62K shares | -3.88M | $80.75 | 216.36K |
| Q2 2022 | share | Decrease | -45.29% | -197.01K shares | -26.90M | $89.75 | 237.98K |
| Q1 2022 | share | Decrease | -9.42% | -45.26K shares | -1.42M | $110.95 | 435.00K |
| Q4 2021 | share | Decrease | -1.80% | -8.78K shares | -11.61M | $104.47 | 480.26K |
| Q3 2021 | share | Increase | +0.80% | 3.90K shares | 1.08M | $125.35 | 489.05K |
| Q2 2021 | share | Increase | +0.06% | 276 shares | 2.94M | $123.53 | 485.15K |
| Q1 2021 | share | Decrease | -2.02% | -10.01K shares | -692K | $116.97 | 484.87K |
| Q4 2020 | share | Decrease | -1.60% | -8.03K shares | 5.70M | $115.42 | 494.89K |
| Q3 2020 | share | Increase | +3.60% | 17.45K shares | 7.74M | $101.88 | 502.92K |
| Q2 2020 | share | Increase | +5.51% | 25.33K shares | 3.02M | $89.39 | 485.47K |
| Q1 2020 | share | Increase | +5.49% | 23.96K shares | -7.98M | $87.33 | 460.13K |
| Q4 2019 | share | Increase | +9.28% | 37.04K shares | 6.13M | $109.23 | 436.17K |
| Q3 2019 | share | Increase | +0.85% | 3.36K shares | 4.81M | $104.08 | 399.13K |
| Q2 2019 | share | Increase | +1.90% | 7.39K shares | 3.17M | $92.34 | 395.77K |
| Q1 2019 | share | Increase | +0.58% | 2.25K shares | 252K | $86.36 | 388.37K |
| Q4 2018 | share | Increase | +2.01% | 7.59K shares | -2.11M | $85.78 | 386.11K |
| Q3 2018 | share | Increase | +9.90% | 34.09K shares | 7.74M | $92.25 | 378.52K |
| Q2 2018 | share | Increase | +12.60% | 38.55K shares | 4.94M | $79.42 | 344.42K |
| Q1 2018 | share | Decrease | -2.98% | -9.40K shares | -921K | $74.42 | 305.87K |
| Q4 2017 | share | Increase | +17.69% | 47.39K shares | 4.62M | $74.47 | 315.27K |
| Q3 2017 | share | Decrease | -22.62% | -78.32K shares | -9.89M | $71.32 | 267.87K |
| Q2 2017 | share | Increase | +3.03% | 10.18K shares | 3.63M | $80.49 | 346.20K |
| Q1 2017 | share | Decrease | -8.49% | -31.19K shares | 939K | $73.06 | 336.02K |
| Q4 2016 | share | Decrease | -4.94% | -19.07K shares | -7.21M | $64.26 | 367.21K |
| Q3 2016 | share | Increase | +1.49% | 5.66K shares | 348K | $77.48 | 386.28K |
| Q2 2016 | share | Increase | +38.88% | 106.55K shares | 12.47M | $77.05 | 380.62K |
| Q1 2016 | share | Increase | +11.52% | 28.31K shares | 1.65M | $66.6 | 274.07K |