MARTINGALE ASSET MANAGEMENT L P – Medtronic plc Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$6.05M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -28.54% | -29.93K shares | -3.36M | $80.75 | 74.94K |
| Q2 2022 | share | Decrease | -5.72% | -6.36K shares | -2.93M | $89.75 | 104.87K |
| Q1 2022 | share | Decrease | -61.78% | -179.78K shares | -17.76M | $110.95 | 111.24K |
| Q4 2021 | share | Decrease | -14.21% | -48.22K shares | -12.41M | $104.47 | 291.02K |
| Q3 2021 | share | Decrease | -12.94% | -50.43K shares | -5.84M | $125.35 | 339.24K |
| Q2 2021 | share | Decrease | -46.21% | -334.78K shares | -37.20M | $123.53 | 389.67K |
| Q1 2021 | share | Decrease | -4.88% | -37.19K shares | -3.64M | $116.97 | 724.46K |
| Q4 2020 | share | Increase | +3.85% | 28.20K shares | 13M | $115.42 | 761.65K |
| Q3 2020 | share | Decrease | -0.98% | -7.24K shares | 8.29M | $101.88 | 733.44K |
| Q2 2020 | share | Decrease | -2.66% | -20.21K shares | -696K | $89.39 | 740.69K |
| Q1 2020 | share | Decrease | -2.62% | -20.48K shares | -20.03M | $87.33 | 760.90K |
| Q4 2019 | share | Decrease | -5.31% | -43.85K shares | -990K | $109.23 | 781.39K |
| Q3 2019 | share | Increase | +2.96% | 23.74K shares | 11.58M | $104.08 | 825.25K |
| Q2 2019 | share | Increase | +1.88% | 14.75K shares | 6.40M | $92.34 | 801.50K |
| Q1 2019 | share | Increase | +10.00% | 71.51K shares | 6.59M | $86.36 | 786.75K |
| Q4 2018 | share | Increase | +9.79% | 63.76K shares | 973K | $85.78 | 715.24K |
| Q3 2018 | share | Decrease | -1.33% | -8.80K shares | 7.55M | $92.25 | 651.47K |
| Q2 2018 | share | Decrease | -1.35% | -9.01K shares | 2.83M | $79.42 | 660.27K |
| Q1 2018 | share | Increase | +8.64% | 53.21K shares | 3.94M | $74.42 | 669.29K |
| Q4 2017 | share | Increase | +6.00% | 34.88K shares | 4.54M | $74.47 | 616.08K |
| Q3 2017 | share | Increase | +16.14% | 80.76K shares | 786K | $71.32 | 581.19K |
| Q2 2017 | share | Increase | +133.08% | 285.72K shares | 27.11M | $80.49 | 500.43K |
| Q1 2017 | share | Increase | +193.19% | 141.47K shares | 12.08M | $73.06 | 214.70K |
| Q4 2016 | share | Decrease | -82.21% | -338.48K shares | -30.35M | $64.26 | 73.23K |
| Q3 2016 | share | Increase | +114.11% | 219.41K shares | 18.88M | $77.48 | 411.71K |
| Q2 2016 | share | Increase | +103.73% | 97.90K shares | 9.60M | $77.05 | 192.29K |
| Q1 2016 | share | Increase | 0.00% | 94.38K shares | 7.08M | $66.6 | 94.38K |