1832 ASSET MANAGEMENT L.P. – Medtronic plc Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$137.44M
portfolio value
1832 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 | -27.00% | -629.66K shares | -71.83M | $80.75 | 1.70M |
| Q2 2022 | share | Decrease | -42.00% | -1.68M shares | -230.68M | $89.75 | 2.33M |
| Q1 2022 | share | Increase | +5.36% | 204.45K shares | 37.04M | $110.95 | 4.02M |
| Q4 2021 | share | Decrease | -1.77% | -68.81K shares | -91.14M | $104.47 | 3.81M |
| Q3 2021 | share | Decrease | -1.52% | -59.99K shares | 4.18M | $125.35 | 3.88M |
| Q2 2021 | share | Decrease | -5.59% | -233.49K shares | -8.06M | $123.53 | 3.94M |
| Q1 2021 | share | Increase | +2.26% | 92.41K shares | 23.97M | $116.97 | 4.17M |
| Q4 2020 | share | Decrease | -5.63% | -243.89K shares | 26.47M | $115.42 | 4.08M |
| Q3 2020 | share | Increase | +17.69% | 650.94K shares | 112.86M | $101.88 | 4.32M |
| Q2 2020 | share | Increase | +8.43% | 285.87K shares | 20.71M | $89.39 | 3.67M |
| Q1 2020 | share | Increase | +14.85% | 438.62K shares | -21.37M | $87.33 | 3.39M |
| Q4 2019 | share | Decrease | -0.04% | -1.13K shares | 17.98M | $109.23 | 2.95M |
| Q3 2019 | share | Decrease | -18.77% | -682.95K shares | -37.54M | $104.08 | 2.95M |
| Q2 2019 | share | Increase | +3.60% | 126.37K shares | 37.57M | $92.34 | 3.63M |
| Q1 2019 | share | Increase | +7.20% | 235.78K shares | 19.65M | $86.36 | 3.51M |
| Q4 2018 | share | Increase | +0.36% | 11.75K shares | -23.62M | $85.78 | 3.27M |
| Q3 2018 | share | Decrease | -8.30% | -295.63K shares | 16.40M | $92.25 | 3.26M |
| Q2 2018 | share | Decrease | -20.38% | -911.39K shares | -55.46M | $79.42 | 3.56M |
| Q1 2018 | share | Increase | +5.24% | 222.75K shares | 18.85M | $74.42 | 4.47M |
| Q4 2017 | share | Increase | +23.98% | 821.66K shares | 83.17M | $74.47 | 4.24M |
| Q3 2017 | share | Increase | +30.86% | 808.26K shares | 25.56M | $71.32 | 3.42M |
| Q2 2017 | share | Decrease | -0.07% | -1.91K shares | 21.17M | $80.49 | 2.61M |
| Q1 2017 | share | Increase | +24.85% | 521.58K shares | 34.36M | $73.06 | 2.62M |
| Q4 2016 | share | Increase | +0.02% | 344 shares | -4.16M | $64.26 | 2.09M |
| Q3 2016 | share | Decrease | -33.27% | -1.04M shares | -92.99M | $77.48 | 2.09M |
| Q2 2016 | share | Decrease | -5.36% | -178.17K shares | -146.29M | $77.05 | 3.14M |
| Q1 2016 | share | Increase | +0.33% | 10.77K shares | 163.72M | $66.6 | 3.32M |