EATON VANCE MANAGEMENT – Medtronic plc Transaction History
EATON VANCE MANAGEMENT portfolio value:
$120.49M
portfolio value
EATON VANCE MANAGEMENT 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 | +3.37% | 48.58K shares | -9.06M | $80.75 | 1.49M |
| Q2 2022 | share | Decrease | -0.59% | -8.58K shares | -31.55M | $89.75 | 1.44M |
| Q1 2022 | share | Increase | +38.56% | 404.13K shares | 52.69M | $110.95 | 1.45M |
| Q4 2021 | share | Decrease | -56.30% | -1.35M shares | -191.18M | $104.47 | 1.04M |
| Q3 2021 | share | Decrease | -3.68% | -91.63K shares | -11.42M | $125.35 | 2.39M |
| Q2 2021 | share | Decrease | -4.36% | -113.44K shares | 1.53M | $123.53 | 2.48M |
| Q1 2021 | share | Decrease | -4.01% | -108.70K shares | -10.15M | $116.97 | 2.60M |
| Q4 2020 | share | Decrease | -0.43% | -11.84K shares | 34.62M | $115.42 | 2.71M |
| Q3 2020 | share | Increase | +1.17% | 31.39K shares | 36.16M | $101.88 | 2.72M |
| Q2 2020 | share | Increase | +9.04% | 223.20K shares | 23.73M | $89.39 | 2.69M |
| Q1 2020 | share | Increase | +20.96% | 427.80K shares | -8.55M | $87.33 | 2.46M |
| Q4 2019 | share | Increase | +71.00% | 847.55K shares | 102.03M | $109.23 | 2.04M |
| Q3 2019 | share | Increase | +3.06% | 35.48K shares | 16.86M | $104.08 | 1.19M |
| Q2 2019 | share | Increase | +0.80% | 9.16K shares | 8.14M | $92.34 | 1.15M |
| Q1 2019 | share | Increase | +0.75% | 8.50K shares | 912K | $86.36 | 1.14M |
| Q4 2018 | share | Increase | +0.99% | 11.16K shares | -7.35M | $85.78 | 1.14M |
| Q3 2018 | share | Decrease | -0.52% | -5.91K shares | 13.90M | $92.25 | 1.12M |
| Q2 2018 | share | Increase | +6.48% | 69.06K shares | 11.66M | $79.42 | 1.13M |
| Q1 2018 | share | Decrease | -1.19% | -12.87K shares | -1.60M | $74.42 | 1.06M |
| Q4 2017 | share | Increase | +7.75% | 77.64K shares | 9.25M | $74.47 | 1.07M |
| Q3 2017 | share | Decrease | -0.84% | -8.50K shares | -11.75M | $71.32 | 1.00M |
| Q2 2017 | share | Decrease | -17.74% | -217.88K shares | -9.28M | $80.49 | 1.00M |
| Q1 2017 | share | Decrease | -54.61% | -1.47M shares | -93.75M | $73.06 | 1.22M |
| Q4 2016 | share | Decrease | -6.75% | -195.75K shares | -57.94M | $64.26 | 2.70M |
| Q3 2016 | share | Decrease | -1.40% | -41.07K shares | -4.63M | $77.48 | 2.90M |
| Q2 2016 | share | Decrease | -40.67% | -2.01M shares | -116.58M | $77.05 | 2.94M |
| Q1 2016 | share | Decrease | -7.51% | -402.83K shares | -40.50M | $66.6 | 4.95M |