ALLIANCEBERNSTEIN L.P. – Medtronic plc Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$783.06M
portfolio value
ALLIANCEBERNSTEIN 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 | +10.00% | 881.88K shares | -8.12M | $80.75 | 9.69M |
| Q2 2022 | share | Increase | +3.83% | 325.09K shares | -150.81M | $89.75 | 8.81M |
| Q1 2022 | share | Decrease | -10.33% | -977.96K shares | -37.49M | $110.95 | 8.49M |
| Q4 2021 | share | Increase | +3.25% | 297.64K shares | -170.04M | $104.47 | 9.46M |
| Q3 2021 | share | Decrease | -2.64% | -248.52K shares | -19.66M | $125.35 | 9.17M |
| Q2 2021 | share | Decrease | -3.47% | -338.12K shares | 16.57M | $123.53 | 9.41M |
| Q1 2021 | share | Increase | +0.98% | 95.06K shares | 20.79M | $116.97 | 9.75M |
| Q4 2020 | share | Increase | +8.37% | 746.29K shares | 205.29M | $115.42 | 9.66M |
| Q3 2020 | share | Increase | +55.75% | 3.19M shares | 401.61M | $101.88 | 8.91M |
| Q2 2020 | share | Decrease | -4.05% | -241.47K shares | -13.07M | $89.39 | 5.72M |
| Q1 2020 | share | Increase | +25.20% | 1.20M shares | -2.61M | $87.33 | 5.96M |
| Q4 2019 | share | Increase | +7.82% | 345.46K shares | 60.54M | $109.23 | 4.76M |
| Q3 2019 | share | Increase | +51.75% | 1.50M shares | 196.42M | $104.08 | 4.41M |
| Q2 2019 | share | Decrease | -47.33% | -2.61M shares | -220.04M | $92.34 | 2.91M |
| Q1 2019 | share | Decrease | -8.01% | -481.43K shares | -43.12M | $86.36 | 5.53M |
| Q4 2018 | share | Increase | +0.78% | 46.23K shares | -40M | $85.78 | 6.01M |
| Q3 2018 | share | Increase | +10.06% | 545.43K shares | 122.81M | $92.25 | 5.96M |
| Q2 2018 | share | Increase | +3.40% | 178.14K shares | 43.50M | $79.42 | 5.42M |
| Q1 2018 | share | Increase | +8.59% | 414.60K shares | 30.70M | $74.42 | 5.24M |
| Q4 2017 | share | Decrease | -5.00% | -253.89K shares | -5.36M | $74.47 | 4.82M |
| Q3 2017 | share | Decrease | -16.29% | -988.84K shares | -143.55M | $71.32 | 5.08M |
| Q2 2017 | share | Increase | +135.54% | 3.49M shares | 331.11M | $80.49 | 6.07M |
| Q1 2017 | share | Decrease | -4.70% | -127.13K shares | 14.98M | $73.06 | 2.57M |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -3.56M | $73.06 | 0 |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 3.56M | $64.26 | 50K |
| Q4 2016 | share | Decrease | -54.13% | -3.19M shares | -316.79M | $64.26 | 2.70M |
| Q3 2016 | share | Decrease | -16.38% | -1.15M shares | -102.42M | $77.48 | 5.89M |
| Q2 2016 | share | Decrease | -37.24% | -4.18M shares | -230.82M | $77.05 | 7.05M |
| Q1 2016 | share | Decrease | -3.79% | -443.14K shares | -55.65M | $66.6 | 11.23M |