MADISON ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$31.14M
portfolio value
MADISON 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 | Increase | +1.83% | 6.91K shares | -2.85M | $80.75 | 385.69K |
| Q2 2022 | share | Increase | +19.85% | 62.73K shares | -1.07M | $89.75 | 378.77K |
| Q1 2022 | share | Increase | +63.80% | 123.10K shares | 15.10M | $110.95 | 316.04K |
| Q4 2021 | share | Decrease | -4.64% | -9.39K shares | -5.40M | $104.47 | 192.94K |
| Q3 2021 | share | Increase | +29.24% | 45.78K shares | 5.92M | $125.35 | 202.33K |
| Q2 2021 | share | Decrease | -4.46% | -7.30K shares | 77K | $123.53 | 156.55K |
| Q1 2021 | share | Increase | +0.49% | 798 shares | 255K | $116.97 | 163.86K |
| Q4 2020 | share | Increase | +1.32% | 2.11K shares | 2.37M | $115.42 | 163.06K |
| Q3 2020 | share | Increase | +0.46% | 732 shares | 2.03M | $101.88 | 160.95K |
| Q2 2020 | share | Decrease | -37.78% | -97.30K shares | -8.53M | $89.39 | 160.21K |
| Q1 2020 | share | Increase | +11.40% | 26.35K shares | -3.00M | $87.33 | 257.52K |
| Q4 2019 | share | Increase | 0.00% | 231.16K shares | 26.22M | $109.23 | 231.16K |