RHUMBLINE ADVISERS – Medtronic plc Transaction History
RHUMBLINE ADVISERS portfolio value:
$195.13M
portfolio value
RHUMBLINE ADVISERS 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 | +2.42% | 57.21K shares | -16.61M | $80.75 | 2.41M |
Q2 2022 | share | Increase | +4.17% | 94.36K shares | -39.54M | $89.75 | 2.35M |
Q1 2022 | share | Increase | +4.30% | 93.46K shares | 26.65M | $110.95 | 2.26M |
Q4 2021 | share | Increase | +2.58% | 54.69K shares | -40.7M | $104.47 | 2.17M |
Q3 2021 | share | Decrease | -2.31% | -50.12K shares | -3.63M | $125.35 | 2.11M |
Q2 2021 | share | Decrease | -4.53% | -102.71K shares | 867K | $123.53 | 2.16M |
Q1 2021 | share | Decrease | -5.81% | -139.88K shares | -14.13M | $116.97 | 2.26M |
Q4 2020 | share | Increase | +0.35% | 8.30K shares | 32.71M | $115.42 | 2.40M |
Q3 2020 | share | Decrease | -2.91% | -72.01K shares | 22.73M | $101.88 | 2.40M |
Q2 2020 | share | Increase | +3.71% | 88.43K shares | 11.73M | $89.39 | 2.47M |
Q1 2020 | share | Increase | +1.91% | 44.79K shares | -50.41M | $87.33 | 2.38M |
Q4 2019 | share | Increase | +1.02% | 23.55K shares | 13.86M | $109.23 | 2.33M |
Q3 2019 | share | Increase | +2.69% | 60.66K shares | 31.92M | $104.08 | 2.31M |
Q2 2019 | share | Decrease | -2.02% | -46.56K shares | 9.99M | $92.34 | 2.25M |
Q1 2019 | share | Decrease | -3.55% | -84.83K shares | -7.44M | $86.36 | 2.30M |
Q4 2018 | share | Increase | +2.14% | 50.03K shares | -12.76M | $85.78 | 2.38M |
Q3 2018 | share | Decrease | -2.51% | -60.13K shares | 24.67M | $92.25 | 2.33M |
Q2 2018 | share | Decrease | -2.03% | -49.75K shares | 8.93M | $79.42 | 2.39M |
Q1 2018 | share | Increase | +0.15% | 3.78K shares | -991K | $74.42 | 2.44M |
Q4 2017 | share | Increase | +1.12% | 27.15K shares | 9.39M | $74.47 | 2.44M |
Q3 2017 | share | Increase | +2.37% | 55.90K shares | -21.56M | $71.32 | 2.41M |
Q2 2017 | share | Increase | +0.13% | 3.03K shares | 19.57M | $80.49 | 2.36M |
Q1 2017 | share | Increase | +5.50% | 122.79K shares | 30.73M | $73.06 | 2.35M |
Q4 2016 | share | Increase | +4.19% | 89.81K shares | -26.13M | $64.26 | 2.23M |
Q3 2016 | share | Increase | +3.43% | 71.08K shares | 5.37M | $77.48 | 2.14M |
Q2 2016 | share | Increase | +6.27% | 122.32K shares | 33.57M | $77.05 | 2.07M |
Q1 2016 | share | Increase | +7.31% | 132.95K shares | 6.48M | $66.6 | 1.95M |