SUMMITRY LLC – Medtronic plc Transaction History
SUMMITRY LLC portfolio value:
$29.00M
portfolio value
SUMMITRY 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 | +1.03% | 3.64K shares | -2.90M | $80.75 | 359.15K |
| Q2 2022 | share | Decrease | -1.47% | -5.30K shares | -8.12M | $89.75 | 355.50K |
| Q1 2022 | share | Increase | +5.93% | 20.18K shares | 4.79M | $110.95 | 360.80K |
| Q4 2021 | share | Increase | +3.29% | 10.86K shares | -6.09M | $104.47 | 340.62K |
| Q3 2021 | share | Increase | +2.41% | 7.77K shares | 1.36M | $125.35 | 329.76K |
| Q2 2021 | share | Increase | +2.22% | 6.97K shares | 2.75M | $123.53 | 321.98K |
| Q1 2021 | share | Increase | +3.35% | 10.21K shares | 1.50M | $116.97 | 315.01K |
| Q4 2020 | share | Increase | +0.61% | 1.84K shares | 4.22M | $115.42 | 304.79K |
| Q3 2020 | share | Increase | +8.81% | 24.54K shares | 5.95M | $101.88 | 302.94K |
| Q2 2020 | share | Decrease | -0.85% | -2.37K shares | 209K | $89.39 | 278.40K |
| Q1 2020 | share | Increase | 0.00% | 280.78K shares | 25.32M | $87.33 | 280.78K |
| Q4 2019 | share | Decrease | -0.01% | -19 shares | 1.35M | $109.23 | 281.64K |
| Q3 2019 | share | Decrease | -18.85% | -65.42K shares | -3.20M | $104.08 | 281.65K |
| Q2 2019 | share | Decrease | -0.11% | -385 shares | 2.15M | $92.34 | 347.07K |
| Q1 2019 | share | Decrease | -2.04% | -7.25K shares | -618K | $86.36 | 347.46K |
| Q4 2018 | share | Decrease | -3.02% | -11.04K shares | -3.71M | $85.78 | 354.71K |
| Q3 2018 | share | Decrease | -0.44% | -1.63K shares | 4.52M | $92.25 | 365.75K |
| Q2 2018 | share | Decrease | -0.58% | -2.14K shares | 1.80M | $79.42 | 367.39K |
| Q1 2018 | share | Decrease | -0.06% | -224 shares | -214K | $74.42 | 369.53K |
| Q4 2017 | share | Increase | +0.97% | 3.56K shares | 1.37M | $74.47 | 369.76K |
| Q3 2017 | share | Increase | +1.14% | 4.14K shares | -3.65M | $71.32 | 366.19K |
| Q2 2017 | share | Increase | +1.54% | 5.49K shares | 3.40M | $80.49 | 362.05K |
| Q1 2017 | share | Increase | 0.00% | 356.56K shares | 28.72M | $73.06 | 356.56K |
| Q4 2016 | share | Decrease | -100.00% | -3.89K shares | -337K | $64.26 | 0 |
| Q3 2016 | share | Increase | +8.25% | 297 shares | 25K | $77.48 | 3.89K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $77.05 | 3.6K | |
| Q1 2016 | share | Increase | 0.00% | 3.6K shares | 270K | $66.6 | 3.6K |