AQR CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$96.14M
portfolio value
AQR 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 | Increase | +9.28% | 101.07K shares | -1.36M | $80.75 | 1.19M |
| Q2 2022 | share | Decrease | -8.41% | -100.10K shares | -34.48M | $89.75 | 1.08M |
| Q1 2022 | share | Decrease | -12.98% | -177.51K shares | -9.44M | $110.95 | 1.18M |
| Q4 2021 | share | Decrease | -1.56% | -21.63K shares | -32.65M | $104.47 | 1.36M |
| Q3 2021 | share | Decrease | -0.94% | -13.23K shares | 136K | $125.35 | 1.38M |
| Q2 2021 | share | Decrease | -17.64% | -300.32K shares | -27.14M | $123.53 | 1.40M |
| Q1 2021 | share | Decrease | -3.33% | -58.70K shares | -2.84M | $116.97 | 1.70M |
| Q4 2020 | share | Decrease | -4.35% | -80.08K shares | 14.27M | $115.42 | 1.76M |
| Q3 2020 | share | Decrease | -26.40% | -660.43K shares | -33.69M | $101.88 | 1.84M |
| Q2 2020 | share | Increase | +9.40% | 215.04K shares | 18.10M | $89.39 | 2.50M |
| Q1 2020 | share | Decrease | -20.49% | -589.21K shares | -118.69M | $87.33 | 2.28M |
| Q4 2019 | share | Decrease | -22.58% | -838.92K shares | -77.86M | $109.23 | 2.87M |
| Q3 2019 | share | Decrease | -15.95% | -704.96K shares | -28.12M | $104.08 | 3.71M |
| Q2 2019 | share | Decrease | -7.14% | -339.86K shares | 588K | $92.34 | 4.41M |
| Q1 2019 | share | Increase | +62.04% | 1.82M shares | 162.18M | $86.36 | 4.75M |
| Q4 2018 | share | Increase | +66.56% | 1.17M shares | 93.70M | $85.78 | 2.93M |
| Q3 2018 | share | Increase | +45.59% | 552.20K shares | 69.77M | $92.25 | 1.76M |
| Q2 2018 | share | Decrease | -6.96% | -90.55K shares | -736K | $79.42 | 1.21M |
| Q1 2018 | share | Increase | +44.63% | 401.66K shares | 31.74M | $74.42 | 1.30M |
| Q4 2017 | share | Increase | +70.41% | 371.90K shares | 31.60M | $74.47 | 900.08K |
| Q3 2017 | share | Decrease | -27.86% | -203.99K shares | -23.90M | $71.32 | 528.18K |
| Q2 2017 | share | Increase | +28.66% | 163.10K shares | 19.13M | $80.49 | 732.17K |
| Q1 2017 | share | Decrease | -32.12% | -269.26K shares | -13.87M | $73.06 | 569.07K |
| Q4 2016 | share | Increase | +30.13% | 194.09K shares | 4.05M | $64.26 | 838.34K |
| Q3 2016 | share | Increase | +30.08% | 148.97K shares | 12.68M | $77.48 | 644.24K |
| Q2 2016 | share | Decrease | -1.30% | -6.51K shares | 5.34M | $77.05 | 495.26K |
| Q1 2016 | share | Increase | +18.02% | 76.60K shares | 4.92M | $66.6 | 501.78K |