SIRIOS CAPITAL MANAGEMENT L P – Medtronic plc Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$3.61M
portfolio value
SIRIOS 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 | Increase | +29.60% | 10.21K shares | 515K | $80.75 | 44.74K |
| Q2 2022 | share | Decrease | -12.73% | -5.03K shares | -1.29M | $89.75 | 34.52K |
| Q1 2022 | share | Decrease | -14.42% | -6.66K shares | -393K | $110.95 | 39.55K |
| Q4 2021 | share | Decrease | -81.48% | -203.35K shares | -26.50M | $104.47 | 46.22K |
| Q3 2021 | share | Increase | +30.23% | 57.94K shares | 7.49M | $125.35 | 249.57K |
| Q2 2021 | share | Increase | +7.54% | 13.42K shares | 2.73M | $123.53 | 191.63K |
| Q1 2021 | share | Decrease | -10.45% | -20.79K shares | -2.25M | $116.97 | 178.20K |
| Q4 2020 | share | Increase | +91.16% | 94.89K shares | 12.49M | $115.42 | 199.00K |
| Q3 2020 | share | Increase | +36.56% | 27.87K shares | 3.82M | $101.88 | 104.10K |
| Q2 2020 | share | Decrease | -71.01% | -186.68K shares | -16.72M | $89.39 | 76.23K |
| Q1 2020 | share | Decrease | -49.66% | -259.35K shares | -35.54M | $87.33 | 262.91K |
| Q4 2019 | share | Increase | 0.00% | 522.26K shares | 59.25M | $109.23 | 522.26K |
| Q4 2016 | share | Decrease | -100.00% | -132.85K shares | -11.47M | $64.26 | 0 |
| Q3 2016 | share | Decrease | -7.84% | -11.29K shares | -1.03M | $77.48 | 132.85K |
| Q2 2016 | share | Decrease | -12.34% | -20.29K shares | 175K | $77.05 | 144.15K |
| Q1 2016 | share | Decrease | -8.33% | -14.94K shares | -1.46M | $66.6 | 164.45K |