MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Medtronic plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.75B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -8.90% | -3.33M shares | -606.53M | $80.75 | 34.12M |
| Q2 2022 | share | Decrease | -9.33% | -3.85M shares | -1.22B | $89.75 | 37.46M |
| Q1 2022 | share | Decrease | -9.01% | -4.08M shares | -113.15M | $110.95 | 41.31M |
| Q4 2021 | share | Increase | +0.48% | 217.8K shares | -967.13M | $104.47 | 45.40M |
| Q3 2021 | share | Decrease | -1.99% | -918.41K shares | -58.86M | $125.35 | 45.19M |
| Q2 2021 | share | Decrease | -3.63% | -1.73M shares | 71.44M | $123.53 | 46.10M |
| Q1 2021 | share | Decrease | -5.09% | -2.56M shares | -253.22M | $116.97 | 47.84M |
| Q4 2020 | share | Decrease | -0.24% | -122.44K shares | 653.72M | $115.42 | 50.41M |
| Q3 2020 | share | Decrease | -0.42% | -214.48K shares | 597.86M | $101.88 | 50.53M |
| Q2 2020 | share | Decrease | -4.01% | -2.11M shares | -113.83M | $89.39 | 50.74M |
| Q1 2020 | share | Decrease | -0.40% | -212.25K shares | -1.25B | $87.33 | 52.86M |
| Q4 2019 | share | Decrease | -3.03% | -1.65M shares | 76.08M | $109.23 | 53.07M |
| Q3 2019 | share | Decrease | -3.20% | -1.80M shares | 438.68M | $104.08 | 54.73M |
| Q2 2019 | share | Decrease | -0.68% | -389.72K shares | 321.31M | $92.34 | 56.54M |
| Q1 2019 | share | Increase | +0.16% | 88.59K shares | 14.88M | $86.36 | 56.93M |
| Q4 2018 | share | Decrease | -0.85% | -489.38K shares | -469.38M | $85.78 | 56.84M |
| Q3 2018 | share | Decrease | -1.56% | -910.91K shares | 653.63M | $92.25 | 57.33M |
| Q2 2018 | share | Decrease | -2.68% | -1.60M shares | 185.49M | $79.42 | 58.24M |
| Q1 2018 | share | Decrease | -0.83% | -501.32K shares | -72.20M | $74.42 | 59.84M |
| Q4 2017 | share | Increase | +1.55% | 919.23K shares | 251.33M | $74.47 | 60.35M |
| Q3 2017 | share | Increase | +0.48% | 282.83K shares | -627.45M | $71.32 | 59.43M |
| Q2 2017 | share | Increase | +0.86% | 502.07K shares | 524.87M | $80.49 | 59.14M |
| Q1 2017 | share | Increase | +3.04% | 1.72M shares | 670.37M | $73.06 | 58.64M |
| Q4 2016 | share | Increase | +13.30% | 6.68M shares | -286.16M | $64.26 | 56.91M |
| Q3 2016 | share | Increase | +0.78% | 390.34K shares | 15.28M | $77.48 | 50.23M |
| Q2 2016 | share | Increase | +1.90% | 930.31K shares | 656.44M | $77.05 | 49.84M |
| Q1 2016 | share | Increase | +8.34% | 3.76M shares | 195.82M | $66.6 | 48.91M |