GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Medtronic plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$240.53M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.36% | -10.81K shares | -27.77M | $80.75 | 2.97M |
| Q2 2022 | share | Decrease | -3.92% | -121.85K shares | -76.89M | $89.75 | 2.98M |
| Q1 2022 | share | Decrease | -0.25% | -7.73K shares | 22.53M | $110.95 | 3.11M |
| Q4 2021 | share | Decrease | -0.14% | -4.33K shares | -68.85M | $104.47 | 3.11M |
| Q3 2021 | share | Increase | +4.78% | 142.44K shares | 21.49M | $125.35 | 3.12M |
| Q2 2021 | share | Decrease | -0.01% | -326 shares | 17.84M | $123.53 | 2.98M |
| Q1 2021 | share | Decrease | -1.07% | -32.12K shares | -811K | $116.97 | 2.98M |
| Q4 2020 | share | Decrease | -5.32% | -169.21K shares | 22.25M | $115.42 | 3.01M |
| Q3 2020 | share | Decrease | -2.00% | -64.93K shares | 32.93M | $101.88 | 3.18M |
| Q2 2020 | share | Increase | +0.04% | 1.26K shares | 5.05M | $89.39 | 3.24M |
| Q1 2020 | share | Decrease | -1.59% | -52.34K shares | -81.48M | $87.33 | 3.24M |
| Q4 2019 | share | Decrease | -0.76% | -25.17K shares | 13.19M | $109.23 | 3.29M |
| Q3 2019 | share | Increase | +0.38% | 12.60K shares | 38.55M | $104.08 | 3.32M |
| Q2 2019 | share | Decrease | -8.12% | -292.48K shares | -5.74M | $92.34 | 3.31M |
| Q1 2019 | share | Decrease | -0.65% | -23.42K shares | -1.69M | $86.36 | 3.60M |
| Q4 2018 | share | Increase | +4.22% | 146.89K shares | -12.42M | $85.78 | 3.62M |
| Q3 2018 | share | Decrease | -2.47% | -88.22K shares | 36.85M | $92.25 | 3.48M |
| Q2 2018 | share | Decrease | -19.75% | -878.18K shares | -51.21M | $79.42 | 3.56M |
| Q1 2018 | share | Increase | +8.96% | 365.69K shares | 27.17M | $74.42 | 4.44M |
| Q4 2017 | share | Increase | +0.14% | 5.53K shares | 12.59M | $74.47 | 4.08M |
| Q3 2017 | share | Decrease | -6.80% | -297.36K shares | -71.14M | $71.32 | 4.07M |
| Q2 2017 | share | Increase | +3.97% | 167.13K shares | 49.27M | $80.49 | 4.37M |
| Q1 2017 | share | Decrease | -2.41% | -103.85K shares | 31.84M | $73.06 | 4.20M |
| Q4 2016 | share | Decrease | -6.17% | -283.43K shares | -89.86M | $64.26 | 4.30M |
| Q3 2016 | share | Increase | +3.33% | 148.17K shares | 11.15M | $77.48 | 4.59M |
| Q2 2016 | share | Increase | +19.91% | 738.16K shares | 107.67M | $77.05 | 4.44M |
| Q1 2016 | share | Decrease | -18.46% | -838.88K shares | -71.64M | $66.6 | 3.70M |