ALTRINSIC GLOBAL ADVISORS LLC – Medtronic plc Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$195.70M
portfolio value
ALTRINSIC GLOBAL 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 | Increase | +0.40% | 9.71K shares | -20.93M | $80.75 | 2.42M |
| Q2 2022 | share | Increase | +18.56% | 377.82K shares | -9.25M | $89.75 | 2.41M |
| Q1 2022 | share | Increase | +27.82% | 443.16K shares | 61.11M | $110.95 | 2.03M |
| Q4 2021 | share | Increase | +22.51% | 292.72K shares | 1.80M | $104.47 | 1.59M |
| Q3 2021 | share | Increase | +1.30% | 16.69K shares | 3.65M | $125.35 | 1.30M |
| Q2 2021 | share | Increase | +6.91% | 82.94K shares | 17.49M | $123.53 | 1.28M |
| Q1 2021 | share | Increase | +6.51% | 73.40K shares | 9.78M | $116.97 | 1.20M |
| Q4 2020 | share | Increase | +4.52% | 48.78K shares | 19.97M | $115.42 | 1.12M |
| Q3 2020 | share | Increase | +2.38% | 25.10K shares | 15.47M | $101.88 | 1.07M |
| Q2 2020 | share | Increase | +5.31% | 53.06K shares | 6.38M | $89.39 | 1.05M |
| Q1 2020 | share | Increase | +5.24% | 49.81K shares | -17.62M | $87.33 | 1.00M |
| Q4 2019 | share | Decrease | -1.32% | -12.73K shares | 3.20M | $109.23 | 950.32K |
| Q3 2019 | share | Decrease | -31.62% | -445.35K shares | -32.55M | $104.08 | 963.06K |
| Q2 2019 | share | Increase | +37.71% | 385.70K shares | 44.01M | $92.34 | 1.40M |
| Q1 2019 | share | Decrease | -0.89% | -9.21K shares | -714K | $86.36 | 1.02M |
| Q4 2018 | share | Decrease | -34.75% | -549.69K shares | -61.72M | $85.78 | 1.03M |
| Q3 2018 | share | Decrease | -7.68% | -131.60K shares | 8.91M | $92.25 | 1.58M |
| Q2 2018 | share | Increase | +0.48% | 8.26K shares | 9.89M | $79.42 | 1.71M |
| Q1 2018 | share | Decrease | -0.84% | -14.52K shares | -2.07M | $74.42 | 1.70M |
| Q4 2017 | share | Decrease | -0.63% | -10.93K shares | 4.27M | $74.47 | 1.71M |
| Q3 2017 | share | Increase | +76.36% | 749.26K shares | 47.49M | $71.32 | 1.73M |
| Q2 2017 | share | Decrease | -7.85% | -83.60K shares | 1.3M | $80.49 | 981.16K |
| Q1 2017 | share | Decrease | -0.55% | -5.85K shares | 9.51M | $73.06 | 1.06M |
| Q4 2016 | share | Decrease | -5.77% | -65.52K shares | -21.90M | $64.26 | 1.07M |
| Q3 2016 | share | Decrease | -12.72% | -165.64K shares | -14.79M | $77.48 | 1.13M |
| Q2 2016 | share | Decrease | -16.70% | -260.89K shares | -4.24M | $77.05 | 1.30M |
| Q1 2016 | share | Decrease | -1.01% | -15.94K shares | -4.22M | $66.6 | 1.56M |