BOWEN HANES & CO INC – Medtronic plc Transaction History
BOWEN HANES & CO INC portfolio value:
$3.52M
portfolio value
BOWEN HANES & CO INC 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 | +67.16% | 17.51K shares | 1.18M | $80.75 | 43.58K |
| Q2 2022 | share | Decrease | -66.92% | -52.74K shares | -6.40M | $89.75 | 26.07K |
| Q1 2022 | share | Decrease | -32.34% | -37.68K shares | -3.30M | $110.95 | 78.81K |
| Q4 2021 | share | Decrease | -73.20% | -318.21K shares | -42.44M | $104.47 | 116.49K |
| Q3 2021 | share | Decrease | -0.88% | -3.87K shares | 50K | $125.35 | 434.71K |
| Q2 2021 | share | Decrease | -1.13% | -5.01K shares | 2.03M | $123.53 | 438.58K |
| Q1 2021 | share | Increase | +7.56% | 31.19K shares | 4.09M | $116.97 | 443.59K |
| Q4 2020 | share | Increase | +2.29% | 9.24K shares | 6.41M | $115.42 | 412.40K |
| Q3 2020 | share | Increase | +5.28% | 20.21K shares | 6.78M | $101.88 | 403.15K |
| Q2 2020 | share | Decrease | -15.21% | -68.71K shares | -5.61M | $89.39 | 382.94K |
| Q1 2020 | share | Increase | +65.02% | 177.96K shares | 9.68M | $87.33 | 451.66K |
| Q4 2019 | share | Increase | +2405.23% | 262.77K shares | 29.86M | $109.23 | 273.69K |
| Q3 2019 | share | Increase | +0.51% | 55 shares | 128K | $104.08 | 10.92K |
| Q2 2019 | share | Decrease | -2.11% | -234 shares | 48K | $92.34 | 10.87K |
| Q1 2019 | share | Decrease | -32.89% | -5.44K shares | -494K | $86.36 | 11.10K |
| Q4 2018 | share | Increase | +159.53% | 10.17K shares | 878K | $85.78 | 16.54K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $92.25 | 6.37K | |
| Q2 2018 | share | Increase | +1.03% | 65 shares | 40K | $79.42 | 6.37K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $74.42 | 6.31K | |
| Q4 2017 | share | Increase | +0.40% | 25 shares | 21K | $74.47 | 6.31K |
| Q3 2017 | share | Increase | +54.99% | 2.23K shares | 129K | $71.32 | 6.28K |
| Q2 2017 | share | Increase | 0.00% | 4.05K shares | 360K | $80.49 | 4.05K |
| Q1 2017 | share | Decrease | -100.00% | -16.07K shares | -1.14M | $73.06 | 0 |
| Q4 2016 | share | Decrease | -94.15% | -258.86K shares | -22.61M | $64.26 | 16.07K |
| Q3 2016 | share | Decrease | -0.08% | -225 shares | -121K | $77.48 | 274.94K |
| Q2 2016 | share | Decrease | -0.18% | -506 shares | 3.20M | $77.05 | 275.16K |
| Q1 2016 | share | Decrease | -0.07% | -180 shares | -543K | $66.6 | 275.67K |