PROSHARE ADVISORS LLC – Medtronic plc Transaction History
PROSHARE ADVISORS LLC portfolio value:
$155.72M
portfolio value
PROSHARE ADVISORS 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 | +10.42% | 181.97K shares | -1.02M | $80.75 | 1.92M |
| Q2 2022 | share | Decrease | -1.52% | -26.93K shares | -40.01M | $89.75 | 1.74M |
| Q1 2022 | share | Increase | +19.07% | 284.09K shares | 42.68M | $110.95 | 1.77M |
| Q4 2021 | share | Increase | +12.23% | 162.34K shares | -12.26M | $104.47 | 1.48M |
| Q3 2021 | share | Increase | +7.69% | 94.74K shares | 13.38M | $125.35 | 1.32M |
| Q2 2021 | share | Increase | +6.31% | 73.13K shares | 16.03M | $123.53 | 1.23M |
| Q1 2021 | share | Increase | +4.95% | 54.71K shares | 7.55M | $116.97 | 1.15M |
| Q4 2020 | share | Decrease | -3.15% | -35.91K shares | 10.86M | $115.42 | 1.10M |
| Q3 2020 | share | Increase | +12.79% | 129.31K shares | 25.79M | $101.88 | 1.14M |
| Q2 2020 | share | Decrease | -3.52% | -36.84K shares | -1.78M | $89.39 | 1.01M |
| Q1 2020 | share | Decrease | -20.53% | -270.75K shares | -55.10M | $87.33 | 1.04M |
| Q4 2019 | share | Increase | +12.94% | 151.11K shares | 22.78M | $109.23 | 1.31M |
| Q3 2019 | share | Decrease | -4.41% | -53.84K shares | 7.86M | $104.08 | 1.16M |
| Q2 2019 | share | Increase | +11.20% | 123.05K shares | 18.91M | $92.34 | 1.22M |
| Q1 2019 | share | Increase | +12.64% | 123.27K shares | 11.34M | $86.36 | 1.09M |
| Q4 2018 | share | Decrease | -0.45% | -4.37K shares | -7.65M | $85.78 | 975.02K |
| Q3 2018 | share | Decrease | -4.56% | -46.80K shares | 8.49M | $92.25 | 979.39K |
| Q2 2018 | share | Decrease | -1.87% | -19.55K shares | 3.96M | $79.42 | 1.02M |
| Q1 2018 | share | Decrease | -2.28% | -24.40K shares | -2.52M | $74.42 | 1.04M |
| Q4 2017 | share | Increase | +24.18% | 208.40K shares | 19.39M | $74.47 | 1.07M |
| Q3 2017 | share | Increase | +0.18% | 1.58K shares | -9.32M | $71.32 | 861.76K |
| Q2 2017 | share | Decrease | -3.46% | -30.8K shares | 4.56M | $80.49 | 860.17K |
| Q1 2017 | share | Increase | +17.01% | 129.50K shares | 17.53M | $73.06 | 890.97K |
| Q4 2016 | share | Increase | +9.31% | 64.88K shares | -5.94M | $64.26 | 761.47K |
| Q3 2016 | share | Increase | +0.39% | 2.71K shares | -22K | $77.48 | 696.58K |
| Q2 2016 | share | Increase | +32.84% | 171.51K shares | 21.03M | $77.05 | 693.87K |
| Q1 2016 | share | Decrease | -2.01% | -10.70K shares | -1.82M | $66.6 | 522.35K |