TEKLA CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$26.33M
portfolio value
TEKLA CAPITAL 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 | 0.00% | 0 shares | -2.93M | $80.75 | 326.17K | |
| Q2 2022 | share | Decrease | -25.04% | -108.96K shares | -19.00M | $89.75 | 326.17K |
| Q1 2022 | share | Decrease | -13.98% | -70.72K shares | -4.05M | $110.95 | 435.14K |
| Q4 2021 | share | Decrease | -15.79% | -94.86K shares | -22.97M | $104.47 | 505.86K |
| Q3 2021 | share | Increase | +9.88% | 54K shares | 7.43M | $125.35 | 600.72K |
| Q2 2021 | share | Increase | +11.07% | 54.50K shares | 9.72M | $123.53 | 546.72K |
| Q1 2021 | share | Decrease | -7.98% | -42.7K shares | -4.51M | $116.97 | 492.21K |
| Q4 2020 | share | 0.00% | 0 shares | 7.07M | $115.42 | 534.91K | |
| Q3 2020 | share | Increase | +12.50% | 59.42K shares | 11.98M | $101.88 | 534.91K |
| Q2 2020 | share | Increase | +6.37% | 28.47K shares | 3.29M | $89.39 | 475.48K |
| Q1 2020 | share | Decrease | -5.06% | -23.80K shares | -13.10M | $87.33 | 447.01K |
| Q4 2019 | share | Increase | +17.89% | 71.44K shares | 10.03M | $109.23 | 470.81K |
| Q3 2019 | share | Decrease | -16.80% | -80.66K shares | -3.37M | $104.08 | 399.37K |
| Q2 2019 | share | Decrease | -2.43% | -11.96K shares | 1.93M | $92.34 | 480.03K |
| Q1 2019 | share | Increase | +2.21% | 10.63K shares | 1.02M | $86.36 | 492.00K |
| Q4 2018 | share | Increase | +41.81% | 141.92K shares | 10.39M | $85.78 | 481.36K |
| Q3 2018 | share | Decrease | -19.89% | -84.25K shares | -2.88M | $92.25 | 339.43K |
| Q2 2018 | share | Decrease | -18.87% | -98.51K shares | -5.62M | $79.42 | 423.69K |
| Q1 2018 | share | Increase | +3.20% | 16.18K shares | 1.03M | $74.42 | 522.21K |
| Q4 2017 | share | Decrease | -12.80% | -74.3K shares | -4.27M | $74.47 | 506.02K |
| Q3 2017 | share | 0.00% | 0 shares | -6.37M | $71.32 | 580.32K | |
| Q2 2017 | share | Decrease | -5.33% | -32.70K shares | 2.11M | $80.49 | 580.32K |
| Q1 2017 | share | Decrease | -1.61% | -10K shares | 5.00M | $73.06 | 613.03K |
| Q4 2016 | share | 0.00% | 0 shares | -9.45M | $64.26 | 623.03K | |
| Q3 2016 | share | Decrease | -8.87% | -60.67K shares | -5.49M | $77.48 | 623.03K |
| Q2 2016 | share | Increase | +22.72% | 126.6K shares | 17.54M | $77.05 | 683.70K |
| Q1 2016 | share | Increase | +348.03% | 432.76K shares | 32.21M | $66.6 | 557.10K |