DIAMOND HILL CAPITAL MANAGEMENT INC – Medtronic plc Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$296.80M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Increase | +0.43% | 15.64K shares | -31.67M | $80.75 | 3.67M |
| Q2 2022 | share | Decrease | -10.97% | -450.78K shares | -127.60M | $89.75 | 3.65M |
| Q1 2022 | share | Increase | +1.31% | 53.05K shares | 36.31M | $110.95 | 4.11M |
| Q4 2021 | share | Decrease | -11.65% | -534.88K shares | -155.91M | $104.47 | 4.05M |
| Q3 2021 | share | Decrease | -0.18% | -8.24K shares | 4.57M | $125.35 | 4.59M |
| Q2 2021 | share | Increase | +5.99% | 259.98K shares | 58.31M | $123.53 | 4.60M |
| Q1 2021 | share | Increase | +13.44% | 514.20K shares | 64.53M | $116.97 | 4.34M |
| Q4 2020 | share | Increase | +4.66% | 170.38K shares | 68.29M | $115.42 | 3.82M |
| Q3 2020 | share | Decrease | -0.44% | -16.01K shares | 43.21M | $101.88 | 3.65M |
| Q2 2020 | share | Increase | +0.74% | 27.13K shares | 8.02M | $89.39 | 3.67M |
| Q1 2020 | share | Decrease | -0.34% | -12.35K shares | -86.22M | $87.33 | 3.64M |
| Q4 2019 | share | Decrease | -2.75% | -103.59K shares | 6.41M | $109.23 | 3.65M |
| Q3 2019 | share | Decrease | -2.73% | -105.46K shares | 31.96M | $104.08 | 3.76M |
| Q2 2019 | share | Decrease | -1.14% | -44.77K shares | 20.32M | $92.34 | 3.86M |
| Q1 2019 | share | Increase | +0.66% | 25.55K shares | 2.79M | $86.36 | 3.91M |
| Q4 2018 | share | Decrease | -0.02% | -820 shares | -28.87M | $85.78 | 3.88M |
| Q3 2018 | share | Decrease | -3.29% | -132.02K shares | 38.29M | $92.25 | 3.88M |
| Q2 2018 | share | Decrease | -4.94% | -208.70K shares | 4.91M | $79.42 | 4.01M |
| Q1 2018 | share | Increase | +3.97% | 161.27K shares | 10.78M | $74.42 | 4.22M |
| Q4 2017 | share | Increase | +18.14% | 624.37K shares | 60.67M | $74.47 | 4.06M |
| Q3 2017 | share | Increase | +28.44% | 762.00K shares | 29.83M | $71.32 | 3.44M |
| Q2 2017 | share | Increase | +3.15% | 81.83K shares | 28.53M | $80.49 | 2.67M |
| Q1 2017 | share | Decrease | -0.67% | -17.54K shares | 22.98M | $73.06 | 2.59M |
| Q4 2016 | share | Increase | +9.62% | 229.48K shares | -19.84M | $64.26 | 2.61M |
| Q3 2016 | share | Decrease | -3.42% | -84.39K shares | -8.20M | $77.48 | 2.38M |
| Q2 2016 | share | Decrease | -1.79% | -44.95K shares | 25.70M | $77.05 | 2.47M |
| Q1 2016 | share | Decrease | -26.80% | -920.93K shares | -75.66M | $66.6 | 2.51M |