ADAGE CAPITAL PARTNERS GP, L.L.C. – Medtronic plc Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$96.39M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.92% | -23.4K shares | -12.84M | $80.75 | 1.19M |
| Q2 2022 | share | Decrease | -0.97% | -11.9K shares | -27.12M | $89.75 | 1.21M |
| Q1 2022 | share | Decrease | -2.78% | -35.1K shares | 5.58M | $110.95 | 1.22M |
| Q4 2021 | share | Decrease | -2.69% | -35K shares | -32.07M | $104.47 | 1.26M |
| Q3 2021 | share | Decrease | -11.26% | -164.8K shares | -18.87M | $125.35 | 1.29M |
| Q2 2021 | share | Decrease | -2.19% | -32.8K shares | 4.90M | $123.53 | 1.46M |
| Q1 2021 | share | Increase | +0.12% | 1.81K shares | 1.69M | $116.97 | 1.49M |
| Q4 2020 | share | Decrease | -21.51% | -409.8K shares | -22.82M | $115.42 | 1.49M |
| Q3 2020 | share | Increase | +26.92% | 404K shares | 60.32M | $101.88 | 1.90M |
| Q2 2020 | share | Decrease | -16.45% | -295.57K shares | -24.37M | $89.39 | 1.50M |
| Q1 2020 | share | Increase | +14.91% | 233.02K shares | -15.36M | $87.33 | 1.79M |
| Q4 2019 | share | Decrease | -4.15% | -67.65K shares | 201K | $109.23 | 1.56M |
| Q3 2019 | share | Decrease | -0.26% | -4.21K shares | 17.90M | $104.08 | 1.63M |
| Q2 2019 | share | Increase | +13.76% | 197.82K shares | 28.33M | $92.34 | 1.63M |
| Q1 2019 | share | Decrease | -4.94% | -74.71K shares | -6.62M | $86.36 | 1.43M |
| Q4 2018 | share | Increase | +0.50% | 7.58K shares | -10.45M | $85.78 | 1.51M |
| Q3 2018 | share | Increase | +3.81% | 55.2K shares | 23.92M | $92.25 | 1.50M |
| Q2 2018 | share | Decrease | -10.71% | -173.79K shares | -6.13M | $79.42 | 1.44M |
| Q1 2018 | share | Decrease | -8.16% | -144.11K shares | -12.49M | $74.42 | 1.62M |
| Q4 2017 | share | Increase | +23.92% | 341.16K shares | 31.79M | $74.47 | 1.76M |
| Q3 2017 | share | Decrease | -12.58% | -205.2K shares | -33.86M | $71.32 | 1.42M |
| Q2 2017 | share | Decrease | -6.69% | -117K shares | 3.93M | $80.49 | 1.63M |
| Q1 2017 | share | Increase | +42.54% | 521.7K shares | 53.47M | $73.06 | 1.74M |
| Q4 2016 | share | Decrease | -31.63% | -567.3K shares | -67.62M | $64.26 | 1.22M |
| Q3 2016 | share | Increase | +1.25% | 22.08K shares | 1.25M | $77.48 | 1.79M |
| Q2 2016 | share | Decrease | -10.86% | -215.9K shares | 4.66M | $77.05 | 1.77M |
| Q1 2016 | share | Decrease | -11.58% | -260.33K shares | -23.84M | $66.6 | 1.98M |