WESTWOOD HOLDINGS GROUP INC – Medtronic plc Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$11.88M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -17.98% | -32.26K shares | -4.22M | $80.75 | 147.17K |
| Q2 2022 | share | Decrease | -84.10% | -948.84K shares | -109.07M | $89.75 | 179.43K |
| Q1 2022 | share | Increase | +29.13% | 254.50K shares | 15.65M | $110.95 | 1.12M |
| Q3 2021 | share | Decrease | -5.34% | -49.30K shares | -5.05M | $125.35 | 873.77K |
| Q2 2021 | share | Increase | +0.79% | 7.24K shares | 6.39M | $123.53 | 923.08K |
| Q1 2021 | share | Increase | +4.11% | 36.19K shares | 5.14M | $116.97 | 915.83K |
| Q4 2020 | share | Decrease | -3.30% | -30.05K shares | 8.50M | $115.42 | 879.64K |
| Q3 2020 | share | Increase | +1.50% | 13.43K shares | 12.34M | $101.88 | 909.69K |
| Q2 2020 | share | Decrease | -6.69% | -64.23K shares | -4.43M | $89.39 | 896.25K |
| Q1 2020 | share | Increase | +27.18% | 205.24K shares | 935K | $87.33 | 960.49K |
| Q4 2019 | share | Decrease | -2.38% | -18.42K shares | 1.64M | $109.23 | 755.24K |
| Q3 2019 | share | Decrease | -7.93% | -66.62K shares | 2.2M | $104.08 | 773.66K |
| Q2 2019 | share | Decrease | -15.65% | -155.92K shares | -8.89M | $92.34 | 840.28K |
| Q1 2019 | share | Decrease | -2.42% | -24.70K shares | -2.12M | $86.36 | 996.21K |
| Q4 2018 | share | Decrease | -15.71% | -190.24K shares | -26.27M | $85.78 | 1.02M |
| Q3 2018 | share | Decrease | -1.87% | -23.02K shares | 13.48M | $92.25 | 1.21M |
| Q2 2018 | share | Decrease | -5.80% | -75.94K shares | 561K | $79.42 | 1.23M |
| Q1 2018 | share | Increase | 0.00% | 1.31M shares | 105.09M | $74.42 | 1.31M |
| Q3 2017 | share | Decrease | -100.00% | -1.70K shares | -151K | $71.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.70K shares | 151K | $80.49 | 1.70K |
| Q4 2016 | share | Decrease | -100.00% | -110.93K shares | -9.58M | $64.26 | 0 |
| Q3 2016 | share | Decrease | -1.73% | -1.95K shares | -211K | $77.48 | 110.93K |
| Q2 2016 | share | Decrease | -0.76% | -869 shares | 1.26M | $77.05 | 112.88K |
| Q1 2016 | share | Increase | 0.00% | 113.75K shares | 8.53M | $66.6 | 113.75K |