SAWGRASS ASSET MANAGEMENT LLC – Medtronic plc Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -13.64% | -2.19K shares | -322K | $80.75 | 13.90K |
| Q2 2022 | share | Decrease | -4.09% | -687 shares | -417K | $89.75 | 16.09K |
| Q1 2022 | share | Increase | 0.00% | 16.78K shares | 1.86M | $110.95 | 16.78K |
| Q4 2021 | share | Decrease | -100.00% | -17.20K shares | -2.15M | $104.47 | 0 |
| Q3 2021 | share | Decrease | -25.30% | -5.82K shares | -702K | $125.35 | 17.20K |
| Q2 2021 | share | Increase | +10.22% | 2.13K shares | 390K | $123.53 | 23.03K |
| Q1 2021 | share | Decrease | -1.41% | -299 shares | -14K | $116.97 | 20.89K |
| Q4 2020 | share | Decrease | -0.31% | -65 shares | 273K | $115.42 | 21.19K |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $101.88 | 21.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $89.39 | 21.26K | |
| Q1 2020 | share | Increase | +31.25% | 5.06K shares | 79K | $87.33 | 21.26K |
| Q4 2019 | share | Decrease | -28.49% | -6.45K shares | -623K | $109.23 | 16.2K |
| Q3 2019 | share | Increase | +0.53% | 120 shares | 267K | $104.08 | 22.65K |
| Q2 2019 | share | 0.00% | 0 shares | 142K | $92.34 | 22.53K | |
| Q1 2019 | share | Decrease | -11.05% | -2.8K shares | -252K | $86.36 | 22.53K |
| Q4 2018 | share | Decrease | -0.88% | -225 shares | -210K | $85.78 | 25.33K |
| Q3 2018 | share | Decrease | -1.42% | -368 shares | 294K | $92.25 | 25.55K |
| Q2 2018 | share | Decrease | -0.19% | -50 shares | 136K | $79.42 | 25.92K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | -14K | $74.42 | 25.97K |
| Q4 2017 | share | Decrease | -5.44% | -1.49K shares | -39K | $74.47 | 25.98K |
| Q3 2017 | share | Decrease | -7.95% | -2.37K shares | -513K | $71.32 | 27.48K |
| Q2 2017 | share | 0.00% | 0 shares | 245K | $80.49 | 29.85K | |
| Q1 2017 | share | Decrease | -4.10% | -1.27K shares | 188K | $73.06 | 29.85K |
| Q4 2016 | share | Decrease | -4.01% | -1.30K shares | -585K | $64.26 | 31.13K |
| Q3 2016 | share | Increase | +2.13% | 675 shares | 46K | $77.48 | 32.43K |
| Q2 2016 | share | Decrease | -7.02% | -2.39K shares | 194K | $77.05 | 31.75K |
| Q1 2016 | share | Increase | +7.47% | 2.37K shares | 117K | $66.6 | 34.15K |