FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Medtronic plc Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$15.28M
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -0.30% | -573 shares | -1.75M | $80.75 | 189.29K |
Q2 2022 | share | 0.00% | 0 shares | -4.02M | $89.75 | 189.86K | |
Q1 2022 | share | 0.00% | 0 shares | 1.42M | $110.95 | 189.86K | |
Q4 2021 | share | Decrease | -0.32% | -618 shares | -4.23M | $104.47 | 189.86K |
Q3 2021 | share | Decrease | -0.85% | -1.64K shares | 29K | $125.35 | 190.48K |
Q2 2021 | share | Decrease | -14.51% | -32.59K shares | -2.69M | $123.53 | 192.12K |
Q1 2021 | share | Decrease | -1.00% | -2.27K shares | -44K | $116.97 | 224.72K |
Q4 2020 | share | Decrease | -1.00% | -2.29K shares | 2.76M | $115.42 | 226.99K |
Q3 2020 | share | Increase | 0.00% | 229.29K shares | 23.82M | $101.88 | 229.29K |
Q1 2018 | share | Decrease | -100.00% | -1.43K shares | -116K | $74.42 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 4K | $74.47 | 1.43K | |
Q3 2017 | share | 0.00% | 0 shares | -15K | $71.32 | 1.43K | |
Q2 2017 | share | 0.00% | 0 shares | 11K | $80.49 | 1.43K | |
Q1 2017 | share | 0.00% | 0 shares | 14K | $73.06 | 1.43K | |
Q4 2016 | share | Decrease | -99.64% | -395.60K shares | -34.20M | $64.26 | 1.43K |
Q3 2016 | share | Decrease | -64.10% | -708.97K shares | -61.66M | $77.48 | 397.03K |
Q2 2016 | share | Decrease | -39.69% | -727.77K shares | -41.56M | $77.05 | 1.10M |
Q1 2016 | share | Decrease | -5.48% | -106.24K shares | -11.69M | $66.6 | 1.83M |