ADVISORS ASSET MANAGEMENT, INC. – Medtronic plc Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$16.57M
portfolio value
ADVISORS ASSET 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 | Decrease | -3.18% | -6.74K shares | -2.45M | $80.75 | 205.20K |
| Q2 2022 | share | Decrease | -4.01% | -8.86K shares | -5.47M | $89.75 | 211.95K |
| Q1 2022 | share | Decrease | -5.64% | -13.20K shares | 290K | $110.95 | 220.81K |
| Q4 2021 | share | Increase | +10.78% | 22.76K shares | -2.27M | $104.47 | 234.02K |
| Q3 2021 | share | Decrease | -15.49% | -38.71K shares | -4.54M | $125.35 | 211.25K |
| Q2 2021 | share | Decrease | -4.87% | -12.78K shares | -11K | $123.53 | 249.96K |
| Q1 2021 | share | Decrease | -4.46% | -12.25K shares | -1.17M | $116.97 | 262.75K |
| Q4 2020 | share | Decrease | -6.62% | -19.49K shares | 1.61M | $115.42 | 275.00K |
| Q3 2020 | share | Decrease | -5.87% | -18.36K shares | 1.91M | $101.88 | 294.50K |
| Q2 2020 | share | Decrease | -2.51% | -8.07K shares | -252K | $89.39 | 312.86K |
| Q1 2020 | share | Increase | +3.02% | 9.39K shares | -6.40M | $87.33 | 320.93K |
| Q4 2019 | share | Increase | +4.22% | 12.61K shares | 2.87M | $109.23 | 311.53K |
| Q3 2019 | share | Increase | +9.27% | 25.36K shares | 5.82M | $104.08 | 298.91K |
| Q2 2019 | share | Increase | +0.64% | 1.74K shares | 1.88M | $92.34 | 273.55K |
| Q1 2019 | share | Decrease | -0.41% | -1.11K shares | -68K | $86.36 | 271.80K |
| Q4 2018 | share | Decrease | -2.19% | -6.11K shares | -2.62M | $85.78 | 272.91K |
| Q3 2018 | share | Increase | +2.06% | 5.62K shares | 4.04M | $92.25 | 279.02K |
| Q2 2018 | share | Decrease | -1.88% | -5.24K shares | 1.14M | $79.42 | 273.39K |
| Q1 2018 | share | Increase | +3.64% | 9.77K shares | 549K | $74.42 | 278.63K |
| Q4 2017 | share | Increase | +1.82% | 4.81K shares | 1.17M | $74.47 | 268.86K |
| Q3 2017 | share | Increase | +0.61% | 1.60K shares | -2.75M | $71.32 | 264.05K |
| Q2 2017 | share | Increase | +7.05% | 17.28K shares | 3.54M | $80.49 | 262.45K |
| Q1 2017 | share | Decrease | -4.30% | -11.01K shares | 1.50M | $73.06 | 245.16K |
| Q4 2016 | share | Increase | +1.44% | 3.64K shares | -3.57M | $64.26 | 256.17K |
| Q3 2016 | share | Increase | +0.60% | 1.51K shares | 38K | $77.48 | 252.53K |
| Q2 2016 | share | Increase | +1.03% | 2.56K shares | 3.14M | $77.05 | 251.02K |
| Q1 2016 | share | Decrease | -1.34% | -3.36K shares | -736K | $66.6 | 248.46K |