HERITAGE INVESTORS MANAGEMENT CORP – Medtronic plc Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$5.12M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Increase | +4.52% | 2.74K shares | -324K | $80.75 | 63.46K |
| Q2 2022 | share | Increase | +4.41% | 2.56K shares | -1.00M | $89.75 | 60.71K |
| Q1 2022 | share | Increase | +2.68% | 1.52K shares | 593K | $110.95 | 58.15K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | -1.24M | $104.47 | 56.63K |
| Q3 2021 | share | Decrease | -1.61% | -927 shares | -46K | $125.35 | 56.64K |
| Q2 2021 | share | Decrease | -1.36% | -791 shares | 252K | $123.53 | 57.56K |
| Q1 2021 | share | Decrease | -0.99% | -581 shares | -10K | $116.97 | 58.35K |
| Q4 2020 | share | Decrease | -0.75% | -446 shares | 733K | $115.42 | 58.93K |
| Q3 2020 | share | Increase | +0.67% | 393 shares | 761K | $101.88 | 59.38K |
| Q2 2020 | share | Increase | +7.32% | 4.02K shares | 453K | $89.39 | 58.99K |
| Q1 2020 | share | Decrease | -2.08% | -1.16K shares | -1.41M | $87.33 | 54.97K |
| Q4 2019 | share | Decrease | -0.68% | -385 shares | 230K | $109.23 | 56.13K |
| Q3 2019 | share | Decrease | -1.37% | -787 shares | 558K | $104.08 | 56.52K |
| Q2 2019 | share | Decrease | -1.70% | -990 shares | 271K | $92.34 | 57.30K |
| Q1 2019 | share | Decrease | -2.58% | -1.54K shares | -133K | $86.36 | 58.29K |
| Q4 2018 | share | Decrease | -0.65% | -392 shares | -482K | $85.78 | 59.84K |
| Q3 2018 | share | Decrease | -0.53% | -318 shares | 741K | $92.25 | 60.23K |
| Q2 2018 | share | Decrease | -4.01% | -2.53K shares | 124K | $79.42 | 60.55K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $74.42 | 63.08K | |
| Q4 2017 | share | Increase | +0.08% | 50 shares | 192K | $74.47 | 63.08K |
| Q3 2017 | share | Decrease | -0.02% | -15 shares | -693K | $71.32 | 63.03K |
| Q2 2017 | share | Decrease | -4.82% | -3.19K shares | 259K | $80.49 | 63.04K |
| Q1 2017 | share | Increase | +0.08% | 54 shares | 622K | $73.06 | 66.23K |
| Q4 2016 | share | Decrease | -3.99% | -2.75K shares | -1.24M | $64.26 | 66.18K |
| Q3 2016 | share | Decrease | -2.75% | -1.94K shares | -195K | $77.48 | 68.93K |
| Q2 2016 | share | Decrease | -6.66% | -5.05K shares | 456K | $77.05 | 70.88K |
| Q1 2016 | share | Increase | +1.84% | 1.37K shares | -41K | $66.6 | 75.93K |