HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Medtronic plc Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$19.87M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 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 | -0.27% | -660 shares | -2.27M | $80.75 | 246.15K |
| Q2 2022 | share | Decrease | -0.44% | -1.08K shares | -5.35M | $89.75 | 246.81K |
| Q1 2022 | share | Increase | +0.02% | 50 shares | 1.86M | $110.95 | 247.89K |
| Q4 2021 | share | Decrease | -3.75% | -9.64K shares | -6.63M | $104.47 | 247.84K |
| Q3 2021 | share | Decrease | -0.12% | -297 shares | 278K | $125.35 | 257.48K |
| Q2 2021 | share | Decrease | -2.64% | -6.99K shares | 720K | $123.53 | 257.78K |
| Q1 2021 | share | Decrease | -0.41% | -1.1K shares | 133K | $116.97 | 264.77K |
| Q4 2020 | share | Decrease | -0.91% | -2.43K shares | 3.26M | $115.42 | 265.87K |
| Q3 2020 | share | Decrease | -1.15% | -3.13K shares | 2.99M | $101.88 | 268.30K |
| Q2 2020 | share | Decrease | -0.13% | -360 shares | 380K | $89.39 | 271.43K |
| Q1 2020 | share | Decrease | -1.10% | -3.01K shares | -6.66M | $87.33 | 271.79K |
| Q4 2019 | share | Decrease | -1.87% | -5.24K shares | 758K | $109.23 | 274.80K |
| Q3 2019 | share | Decrease | -0.43% | -1.2K shares | 3.02M | $104.08 | 280.04K |
| Q2 2019 | share | Decrease | -2.90% | -8.4K shares | 1.01M | $92.34 | 281.24K |
| Q1 2019 | share | Decrease | -2.07% | -6.13K shares | -523K | $86.36 | 289.64K |
| Q4 2018 | share | Decrease | -0.84% | -2.52K shares | -2.43M | $85.78 | 295.77K |
| Q3 2018 | share | Decrease | -0.82% | -2.47K shares | 3.59M | $92.25 | 298.29K |
| Q2 2018 | share | Decrease | -5.46% | -17.37K shares | 228K | $79.42 | 300.76K |
| Q1 2018 | share | Decrease | -2.02% | -6.57K shares | -699K | $74.42 | 318.13K |
| Q4 2017 | share | Increase | +0.11% | 365 shares | 996K | $74.47 | 324.70K |
| Q3 2017 | share | Increase | 0.00% | 324.34K shares | 25.22M | $71.32 | 324.34K |
| Q2 2017 | share | Increase | +0.32% | 1.02K shares | 2.72M | $80.49 | 322.23K |
| Q1 2017 | share | Decrease | -4.38% | -14.72K shares | 1.94M | $73.06 | 321.21K |
| Q4 2016 | share | Decrease | -0.95% | -3.23K shares | -5.37M | $64.26 | 335.93K |
| Q3 2016 | share | Decrease | -4.95% | -17.64K shares | -1.65M | $77.48 | 339.17K |
| Q2 2016 | share | Decrease | -5.28% | -19.88K shares | 2.70M | $77.05 | 356.82K |
| Q1 2016 | share | Decrease | -0.88% | -3.33K shares | -979K | $66.6 | 376.70K |