PROFUND ADVISORS LLC – Medtronic plc Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.65M
portfolio value
PROFUND ADVISORS 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 | -7.88% | -1.74K shares | -341K | $80.75 | 20.43K |
| Q2 2022 | share | Decrease | -10.92% | -2.71K shares | -772K | $89.75 | 22.18K |
| Q1 2022 | share | Decrease | -8.97% | -2.45K shares | -67K | $110.95 | 24.90K |
| Q4 2021 | share | Increase | +3.31% | 876 shares | -489K | $104.47 | 27.35K |
| Q3 2021 | share | Increase | +0.54% | 141 shares | 49K | $125.35 | 26.47K |
| Q2 2021 | share | Increase | +0.45% | 119 shares | 173K | $123.53 | 26.33K |
| Q1 2021 | share | Decrease | -4.99% | -1.37K shares | -135K | $116.97 | 26.21K |
| Q4 2020 | share | Decrease | -1.62% | -454 shares | 317K | $115.42 | 27.59K |
| Q3 2020 | share | Decrease | -19.46% | -6.77K shares | -279K | $101.88 | 28.04K |
| Q2 2020 | share | Increase | +33.21% | 8.68K shares | 836K | $89.39 | 34.82K |
| Q1 2020 | share | Decrease | -31.64% | -12.10K shares | -1.98M | $87.33 | 26.14K |
| Q4 2019 | share | Increase | +9.73% | 3.39K shares | 553K | $109.23 | 38.24K |
| Q3 2019 | share | Decrease | -11.93% | -4.72K shares | -68K | $104.08 | 34.85K |
| Q2 2019 | share | Decrease | -20.66% | -10.30K shares | -689K | $92.34 | 39.57K |
| Q1 2019 | share | Increase | +8.24% | 3.79K shares | 351K | $86.36 | 49.88K |
| Q4 2018 | share | Decrease | -15.99% | -8.77K shares | -1.20M | $85.78 | 46.08K |
| Q3 2018 | share | Increase | +34.40% | 14.04K shares | 1.90M | $92.25 | 54.85K |
| Q2 2018 | share | Decrease | -8.86% | -3.97K shares | -99K | $79.42 | 40.81K |
| Q1 2018 | share | Decrease | -5.00% | -2.35K shares | -214K | $74.42 | 44.78K |
| Q4 2017 | share | Decrease | -23.59% | -14.55K shares | -991K | $74.47 | 47.14K |
| Q3 2017 | share | Increase | +9.20% | 5.19K shares | -217K | $71.32 | 61.7K |
| Q2 2017 | share | Increase | +3.24% | 1.77K shares | 606K | $80.49 | 56.50K |
| Q1 2017 | share | Increase | +6.08% | 3.13K shares | 734K | $73.06 | 54.73K |
| Q4 2016 | share | Decrease | -4.74% | -2.57K shares | -1.00M | $64.26 | 51.59K |
| Q3 2016 | share | Decrease | -7.47% | -4.37K shares | -399K | $77.48 | 54.16K |
| Q2 2016 | share | Decrease | -11.52% | -7.62K shares | 117K | $77.05 | 58.53K |
| Q1 2016 | share | Decrease | -14.04% | -10.80K shares | -958K | $66.6 | 66.16K |