OLSTEIN CAPITAL MANAGEMENT, L.P. – Medtronic plc Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
OLSTEIN CAPITAL 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 | -100.00% | -77K shares | -6.91M | $80.75 | 0 |
| Q2 2022 | share | Decrease | -23.76% | -24K shares | -4.29M | $89.75 | 77K |
| Q1 2022 | share | Decrease | -4.72% | -5K shares | 240K | $110.95 | 101K |
| Q4 2021 | share | Increase | +55.88% | 38K shares | 2.44M | $104.47 | 106K |
| Q3 2021 | share | Decrease | -4.23% | -3K shares | -289K | $125.35 | 68K |
| Q2 2021 | share | Decrease | -6.58% | -5K shares | -165K | $123.53 | 71K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $116.97 | 76K | |
| Q4 2020 | share | Decrease | -11.63% | -10K shares | -34K | $115.42 | 76K |
| Q3 2020 | share | 0.00% | 0 shares | 1.05M | $101.88 | 86K | |
| Q2 2020 | share | Increase | +21.13% | 15K shares | 1.48M | $89.39 | 86K |
| Q1 2020 | share | Increase | +2.90% | 2K shares | -1.42M | $87.33 | 71K |
| Q4 2019 | share | Decrease | -6.76% | -5K shares | -210K | $109.23 | 69K |
| Q3 2019 | share | 0.00% | 0 shares | 831K | $104.08 | 74K | |
| Q2 2019 | share | Increase | +7.25% | 5K shares | 922K | $92.34 | 74K |
| Q1 2019 | share | Increase | +11.29% | 7K shares | 645K | $86.36 | 69K |
| Q4 2018 | share | Decrease | -12.58% | -8.92K shares | -1.33M | $85.78 | 62K |
| Q3 2018 | share | Decrease | -17.53% | -15.08K shares | -386K | $92.25 | 70.92K |
| Q2 2018 | share | Decrease | -25.86% | -30K shares | -1.94M | $79.42 | 86K |
| Q1 2018 | share | Decrease | -0.85% | -1K shares | -142K | $74.42 | 116K |
| Q4 2017 | share | Increase | +5.41% | 6K shares | 816K | $74.47 | 117K |
| Q3 2017 | share | Increase | +21.78% | 19.85K shares | 542K | $71.32 | 111K |
| Q2 2017 | share | Decrease | -24.67% | -29.85K shares | -1.65M | $80.49 | 91.15K |
| Q1 2017 | share | Increase | +10.00% | 11K shares | 1.91M | $73.06 | 121K |
| Q4 2016 | share | Increase | +127.12% | 61.56K shares | 3.65M | $64.26 | 110K |
| Q3 2016 | share | Decrease | -26.62% | -17.56K shares | -1.54M | $77.48 | 48.43K |
| Q2 2016 | share | Decrease | -31.25% | -30K shares | -1.47M | $77.05 | 66K |
| Q1 2016 | share | Decrease | -11.11% | -12K shares | -1.10M | $66.6 | 96K |