HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$210.63M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | -1.75% | -46.5K shares | -27.65M | $80.75 | 2.60M |
| Q2 2022 | share | Decrease | -8.39% | -243.24K shares | -83.27M | $89.75 | 2.65M |
| Q1 2022 | share | Decrease | -10.52% | -340.84K shares | -13.52M | $110.95 | 2.89M |
| Q4 2021 | share | Increase | +10.25% | 301.23K shares | -33.17M | $104.47 | 3.23M |
| Q3 2021 | share | Decrease | -3.84% | -117.25K shares | -10.97M | $125.35 | 2.93M |
| Q2 2021 | share | Decrease | -17.57% | -650.98K shares | -58.57M | $123.53 | 3.05M |
| Q1 2021 | share | Decrease | -2.76% | -105K shares | -8.63M | $116.97 | 3.70M |
| Q4 2020 | share | Increase | +1.33% | 49.95K shares | 55.57M | $115.42 | 3.81M |
| Q3 2020 | share | Decrease | -10.59% | -445.65K shares | 5.09M | $101.88 | 3.76M |
| Q2 2020 | share | Increase | +0.84% | 34.86K shares | 9.53M | $89.39 | 4.20M |
| Q1 2020 | share | Decrease | -3.27% | -140.91K shares | -113.06M | $87.33 | 4.17M |
| Q4 2019 | share | Increase | +9.49% | 373.70K shares | 61.42M | $109.23 | 4.31M |
| Q3 2019 | share | Decrease | -14.47% | -666.23K shares | -20.64M | $104.08 | 3.93M |
| Q2 2019 | share | Increase | +11.85% | 487.74K shares | 73.48M | $92.34 | 4.60M |
| Q1 2019 | share | Increase | +50.74% | 1.38M shares | 126.55M | $86.36 | 4.11M |
| Q4 2018 | share | Decrease | -14.21% | -452.29K shares | -64.73M | $85.78 | 2.73M |
| Q3 2018 | share | Decrease | -12.23% | -443.72K shares | 2.63M | $92.25 | 3.18M |
| Q2 2018 | share | Decrease | -6.09% | -235.2K shares | 685K | $79.42 | 3.62M |
| Q1 2018 | share | Increase | +55.70% | 1.38M shares | 109.54M | $74.42 | 3.86M |
| Q4 2017 | share | Increase | +10.91% | 244.1K shares | 26.37M | $74.47 | 2.48M |
| Q3 2017 | share | Increase | +0.41% | 9.2K shares | -23.74M | $71.32 | 2.23M |
| Q2 2017 | share | Increase | +80.26% | 991.8K shares | 98.14M | $80.49 | 2.22M |
| Q1 2017 | share | Decrease | -1.24% | -15.55K shares | 10.42M | $73.06 | 1.23M |
| Q4 2016 | share | Increase | +23.54% | 238.41K shares | 1.61M | $64.26 | 1.25M |
| Q3 2016 | share | Decrease | -38.75% | -640.73K shares | -55.97M | $77.48 | 1.01M |
| Q2 2016 | share | Decrease | -30.34% | -720.34K shares | -34.56M | $77.05 | 1.65M |
| Q1 2016 | share | Decrease | -38.83% | -1.50M shares | -120.46M | $66.6 | 2.37M |