SCHWARTZ INVESTMENT COUNSEL INC – Medtronic plc Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$34.41M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -2.29% | -9.98K shares | -4.73M | $80.75 | 426.21K |
| Q2 2022 | share | Decrease | -17.74% | -94.09K shares | -19.68M | $89.75 | 436.20K |
| Q1 2022 | share | Increase | +4.53% | 23K shares | 6.35M | $110.95 | 530.29K |
| Q4 2021 | share | Decrease | -24.23% | -162.2K shares | -31.44M | $104.47 | 507.29K |
| Q3 2021 | share | 0.00% | 0 shares | 817K | $125.35 | 669.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.01M | $123.53 | 669.49K | |
| Q1 2021 | share | Decrease | -0.01% | -43 shares | 658K | $116.97 | 669.49K |
| Q4 2020 | share | Decrease | -3.50% | -24.28K shares | 6.32M | $115.42 | 669.53K |
| Q3 2020 | share | Decrease | -0.01% | -39 shares | 8.47M | $101.88 | 693.82K |
| Q2 2020 | share | Increase | +6.87% | 44.59K shares | 5.07M | $89.39 | 693.86K |
| Q1 2020 | share | Increase | +2.28% | 14.5K shares | -13.46M | $87.33 | 649.26K |
| Q4 2019 | share | Decrease | -1.78% | -11.5K shares | 1.81M | $109.23 | 634.76K |
| Q3 2019 | share | Decrease | -6.37% | -44K shares | 2.97M | $104.08 | 646.26K |
| Q2 2019 | share | Increase | +0.58% | 4K shares | 4.72M | $92.34 | 690.26K |
| Q1 2019 | share | Decrease | -0.44% | -3K shares | -190K | $86.36 | 686.26K |
| Q4 2018 | share | Decrease | -0.36% | -2.5K shares | -5.35M | $85.78 | 689.26K |
| Q3 2018 | share | 0.00% | 0 shares | 8.82M | $92.25 | 691.76K | |
| Q2 2018 | share | Increase | +11.80% | 73K shares | 9.58M | $79.42 | 691.76K |
| Q1 2018 | share | Increase | +14.85% | 80K shares | 6.13M | $74.42 | 618.76K |
| Q4 2017 | share | Increase | +0.91% | 4.85K shares | 1.98M | $74.47 | 538.76K |
| Q3 2017 | share | Increase | +1.91% | 10K shares | -4.97M | $71.32 | 533.90K |
| Q2 2017 | share | 0.00% | 0 shares | 4.29M | $80.49 | 523.90K | |
| Q1 2017 | share | Increase | +1.95% | 10K shares | 5.6M | $73.06 | 523.90K |
| Q4 2016 | share | Increase | +9.13% | 43K shares | -4.08M | $64.26 | 513.90K |
| Q3 2016 | share | Decrease | -0.05% | -217 shares | -193K | $77.48 | 470.90K |
| Q2 2016 | share | 0.00% | 0 shares | 5.54M | $77.05 | 471.12K | |
| Q1 2016 | share | Decrease | -0.06% | -270 shares | -926K | $66.6 | 471.12K |