INVESCO LTD. – Medtronic plc Transaction History
INVESCO LTD. portfolio value:
$953.71M
portfolio value
INVESCO LTD. 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 | -6.48% | -818.81K shares | -179.78M | $80.75 | 11.81M |
| Q2 2022 | share | Increase | +3.47% | 423.71K shares | -220.73M | $89.75 | 12.62M |
| Q1 2022 | share | Increase | +29.63% | 2.78M shares | 380.15M | $110.95 | 12.20M |
| Q4 2021 | share | Decrease | -5.88% | -587.82K shares | -279.88M | $104.47 | 9.41M |
| Q3 2021 | share | Increase | +6.24% | 587.93K shares | 85.18M | $125.35 | 10.00M |
| Q2 2021 | share | Increase | +27.71% | 2.04M shares | 297.84M | $123.53 | 9.41M |
| Q1 2021 | call | Decrease | -100.00% | -1.9K shares | -222K | $116.97 | 0 |
| Q1 2021 | share | Decrease | -11.14% | -924.31K shares | -100.97M | $116.97 | 7.37M |
| Q4 2020 | call | Decrease | -40.63% | -1.3K shares | -110K | $115.42 | 1.9K |
| Q4 2020 | share | Decrease | -13.38% | -1.28M shares | -23.51M | $115.42 | 8.29M |
| Q3 2020 | call | 0.00% | 0 shares | 38K | $101.88 | 3.2K | |
| Q3 2020 | share | Decrease | -1.54% | -150.15K shares | 103.28M | $101.88 | 9.57M |
| Q2 2020 | share | Increase | +0.37% | 36.28K shares | 18.05M | $89.39 | 9.72M |
| Q2 2020 | call | 0.00% | 0 shares | 6K | $89.39 | 3.2K | |
| Q1 2020 | share | Increase | +6.86% | 621.98K shares | -154.98M | $87.33 | 9.69M |
| Q1 2020 | call | Decrease | -15.79% | -600 shares | -143K | $87.33 | 3.2K |
| Q4 2019 | share | Decrease | -9.99% | -1.00M shares | -65.53M | $109.23 | 9.07M |
| Q4 2019 | call | 0.00% | 0 shares | 19K | $109.23 | 3.8K | |
| Q3 2019 | call | Increase | +5.56% | 200 shares | 61K | $104.08 | 3.8K |
| Q3 2019 | share | Decrease | -11.88% | -1.35M shares | -19.15M | $104.08 | 10.07M |
| Q2 2019 | call | Increase | +63.64% | 1.4K shares | 151K | $92.34 | 3.6K |
| Q2 2019 | share | Increase | +27.65% | 2.47M shares | 297.81M | $92.34 | 11.43M |
| Q1 2019 | call | Increase | +450.00% | 1.8K shares | 164K | $86.36 | 2.2K |
| Q1 2019 | share | Increase | +0.68% | 60.28K shares | 6.55M | $86.36 | 8.95M |
| Q4 2018 | share | Increase | +9.67% | 784.34K shares | 11.21M | $85.78 | 8.89M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 36K | $85.78 | 400 |
| Q3 2018 | share | Decrease | -4.47% | -380.05K shares | 70.99M | $92.25 | 8.11M |
| Q2 2018 | share | Increase | +5.67% | 456.02K shares | 82.36M | $79.42 | 8.49M |
| Q1 2018 | share | Increase | +11.40% | 822.34K shares | 62.14M | $74.42 | 8.03M |
| Q4 2017 | share | Increase | +1.32% | 93.70K shares | 28.79M | $74.47 | 7.21M |
| Q3 2017 | share | Decrease | -2.66% | -194.83K shares | -95.49M | $71.32 | 7.12M |
| Q2 2017 | share | Decrease | -3.17% | -239.39K shares | 40.63M | $80.49 | 7.31M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -43K | $73.06 | 0 |
| Q1 2017 | share | Decrease | -12.00% | -1.03M shares | -2.88M | $73.06 | 7.55M |
| Q4 2016 | call | 0.00% | 0 shares | -9K | $64.26 | 600 | |
| Q4 2016 | share | Decrease | -13.30% | -1.31M shares | -244.10M | $64.26 | 8.58M |
| Q3 2016 | share | Decrease | -5.73% | -602.36K shares | -55.93M | $77.48 | 9.90M |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $77.48 | 600 | |
| Q2 2016 | share | Decrease | -4.07% | -446.03K shares | 90.21M | $77.05 | 10.50M |
| Q2 2016 | call | 0.00% | 0 shares | 7K | $77.05 | 600 | |
| Q1 2016 | call | 0.00% | 0 shares | -1K | $66.6 | 600 | |
| Q1 2016 | share | Increase | +9.56% | 955.76K shares | 52.48M | $66.6 | 10.95M |