FAYEZ SAROFIM & CO – Medtronic plc Transaction History
FAYEZ SAROFIM & CO portfolio value:
$4.51M
portfolio value
FAYEZ SAROFIM & CO 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 | -2.98% | -1.71K shares | -658K | $80.75 | 55.94K |
| Q2 2022 | share | Decrease | -7.67% | -4.78K shares | -1.75M | $89.75 | 57.66K |
| Q1 2022 | share | Decrease | -7.00% | -4.69K shares | -17K | $110.95 | 62.45K |
| Q4 2021 | share | Increase | +16.87% | 9.69K shares | -256K | $104.47 | 67.15K |
| Q3 2021 | share | Decrease | -1.29% | -748 shares | -22K | $125.35 | 57.45K |
| Q2 2021 | share | Decrease | -1.94% | -1.15K shares | 212K | $123.53 | 58.20K |
| Q1 2021 | share | Decrease | -0.22% | -130 shares | 44K | $116.97 | 59.36K |
| Q4 2020 | share | Increase | +132.72% | 33.92K shares | 4.31M | $115.42 | 59.49K |
| Q3 2020 | share | Decrease | -3.72% | -989 shares | 223K | $101.88 | 25.56K |
| Q2 2020 | share | Increase | +2.83% | 731 shares | 105K | $89.39 | 26.55K |
| Q1 2020 | share | Increase | +1.88% | 476 shares | -546K | $87.33 | 25.82K |
| Q4 2019 | share | Decrease | -62.39% | -42.04K shares | -4.44M | $109.23 | 25.34K |
| Q3 2019 | share | Increase | +1.03% | 686 shares | 824K | $104.08 | 67.39K |
| Q2 2019 | share | Decrease | -0.36% | -243 shares | 398K | $92.34 | 66.70K |
| Q1 2019 | share | Decrease | -0.17% | -117 shares | -3K | $86.36 | 66.95K |
| Q4 2018 | share | Increase | +1.21% | 800 shares | -418K | $85.78 | 67.06K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 847K | $92.25 | 66.26K |
| Q2 2018 | share | Increase | +0.46% | 306 shares | 381K | $79.42 | 66.26K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $74.42 | 65.96K | |
| Q4 2017 | share | Increase | +0.06% | 41 shares | 199K | $74.47 | 65.96K |
| Q3 2017 | share | Decrease | -0.23% | -150 shares | -737K | $71.32 | 65.92K |
| Q2 2017 | share | Decrease | -2.82% | -1.91K shares | 388K | $80.49 | 66.07K |
| Q1 2017 | share | 0.00% | 0 shares | 633K | $73.06 | 67.98K | |
| Q4 2016 | share | Decrease | -1.81% | -1.25K shares | -1.13M | $64.26 | 67.98K |
| Q3 2016 | share | Increase | +0.87% | 600 shares | 27K | $77.48 | 69.24K |
| Q2 2016 | share | Increase | +0.51% | 345 shares | 833K | $77.05 | 68.64K |
| Q1 2016 | share | Decrease | -0.31% | -210 shares | -148K | $66.6 | 68.29K |