GATEWAY INVESTMENT ADVISERS LLC – Medtronic plc Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$39.33M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -3.64% | -18.38K shares | -6.03M | $80.75 | 487.15K |
| Q2 2022 | share | Increase | +5.99% | 28.58K shares | -7.54M | $89.75 | 505.54K |
| Q1 2022 | share | Increase | +20.45% | 80.97K shares | 11.95M | $110.95 | 476.95K |
| Q4 2021 | share | Decrease | -7.72% | -33.14K shares | -12.82M | $104.47 | 395.98K |
| Q3 2021 | share | Increase | +0.04% | 192 shares | 548K | $125.35 | 429.13K |
| Q2 2021 | share | Decrease | -11.69% | -56.77K shares | -4.13M | $123.53 | 428.93K |
| Q1 2021 | share | Decrease | -10.11% | -54.63K shares | -5.91M | $116.97 | 485.71K |
| Q4 2020 | share | Decrease | -5.69% | -32.61K shares | 3.75M | $115.42 | 540.35K |
| Q3 2020 | share | Increase | +32.43% | 140.30K shares | 19.86M | $101.88 | 572.97K |
| Q2 2020 | share | Decrease | -33.62% | -219.12K shares | -19.10M | $89.39 | 432.66K |
| Q1 2020 | share | Increase | +12.19% | 70.81K shares | -7.13M | $87.33 | 651.78K |
| Q4 2019 | share | Decrease | -22.33% | -167.06K shares | -15.34M | $109.23 | 580.96K |
| Q3 2019 | share | Decrease | -5.85% | -46.44K shares | 3.87M | $104.08 | 748.03K |
| Q2 2019 | share | Decrease | -6.07% | -51.37K shares | 334K | $92.34 | 794.47K |
| Q1 2019 | share | Decrease | -22.46% | -244.99K shares | -22.18M | $86.36 | 845.84K |
| Q4 2018 | share | Increase | +0.32% | 3.44K shares | -7.74M | $85.78 | 1.09M |
| Q3 2018 | share | Decrease | -0.19% | -2.10K shares | 13.69M | $92.25 | 1.08M |
| Q2 2018 | share | Decrease | -0.71% | -7.77K shares | 5.24M | $79.42 | 1.08M |
| Q1 2018 | share | Decrease | -2.24% | -25.11K shares | -2.61M | $74.42 | 1.09M |
| Q4 2017 | share | Increase | +12.29% | 122.84K shares | 12.89M | $74.47 | 1.12M |
| Q3 2017 | share | Decrease | -1.47% | -14.89K shares | -12.29M | $71.32 | 999.55K |
| Q2 2017 | share | Increase | +2.20% | 21.86K shares | 10.07M | $80.49 | 1.01M |
| Q1 2017 | share | Decrease | -0.87% | -8.74K shares | 8.63M | $73.06 | 992.58K |
| Q4 2016 | share | Increase | +0.92% | 9.10K shares | -14.40M | $64.26 | 1.00M |
| Q3 2016 | share | Decrease | -15.57% | -183.01K shares | -16.24M | $77.48 | 992.22K |
| Q2 2016 | share | Decrease | -6.77% | -85.37K shares | 7.42M | $77.05 | 1.17M |
| Q1 2016 | share | Decrease | -3.61% | -47.21K shares | -6.05M | $66.6 | 1.26M |