LAZARD ASSET MANAGEMENT LLC – Medtronic plc Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$1.12B
portfolio value
LAZARD ASSET 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 | -13.83% | -2.23M shares | -325.66M | $80.75 | 13.91M |
| Q2 2022 | share | Decrease | -26.81% | -5.91M shares | -998.47M | $89.75 | 16.14M |
| Q1 2022 | share | Decrease | -13.04% | -3.30M shares | -176.81M | $110.95 | 22.06M |
| Q4 2021 | share | Increase | +4.95% | 1.19M shares | -405.61M | $104.47 | 25.37M |
| Q3 2021 | share | Decrease | -1.73% | -425.11K shares | -23.27M | $125.35 | 24.17M |
| Q2 2021 | share | Increase | +1.70% | 410.66K shares | 196.10M | $123.53 | 24.59M |
| Q1 2021 | share | Increase | +0.63% | 151.97K shares | 41.74M | $116.97 | 24.18M |
| Q4 2020 | share | Decrease | -1.06% | -258.36K shares | 290.90M | $115.42 | 24.03M |
| Q3 2020 | share | Decrease | -0.49% | -120.38K shares | 285.84M | $101.88 | 24.29M |
| Q2 2020 | share | Decrease | -4.98% | -1.28M shares | -78.37M | $89.39 | 24.41M |
| Q1 2020 | share | Decrease | -10.51% | -3.01M shares | -940.21M | $87.33 | 25.69M |
| Q4 2019 | share | Increase | +1.96% | 551.02K shares | 198.53M | $109.23 | 28.71M |
| Q3 2019 | share | Increase | +0.34% | 95.27K shares | 325.53M | $104.08 | 28.16M |
| Q2 2019 | share | Increase | +0.87% | 241.43K shares | 199.08M | $92.34 | 28.06M |
| Q1 2019 | share | Increase | +7.61% | 1.96M shares | 182.23M | $86.36 | 27.82M |
| Q4 2018 | share | Decrease | -0.29% | -76.43K shares | -199.12M | $85.78 | 25.85M |
| Q3 2018 | share | Decrease | -7.53% | -2.11M shares | 150.15M | $92.25 | 25.93M |
| Q2 2018 | share | Increase | +0.45% | 124.57K shares | 161.16M | $79.42 | 28.04M |
| Q1 2018 | share | Increase | +8.06% | 2.08M shares | 153.31M | $74.42 | 27.92M |
| Q4 2017 | share | Increase | +0.28% | 72.23K shares | 82.61M | $74.47 | 25.83M |
| Q3 2017 | share | Increase | +15.16% | 3.39M shares | 18.06M | $71.32 | 25.76M |
| Q2 2017 | share | Increase | +42.86% | 6.71M shares | 724.11M | $80.49 | 22.37M |
| Q1 2017 | share | Increase | +1229.82% | 14.48M shares | 1.17B | $73.06 | 15.66M |
| Q4 2016 | share | Decrease | -1.61% | -19.32K shares | -19.53M | $64.26 | 1.17M |
| Q3 2016 | share | Increase | +3.17% | 36.76K shares | 2.74M | $77.48 | 1.19M |
| Q2 2016 | share | Increase | +59.95% | 434.91K shares | 46.27M | $77.05 | 1.16M |
| Q1 2016 | share | Increase | +77.16% | 315.95K shares | 22.91M | $66.6 | 725.41K |