CULLEN CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$212.12M
portfolio value
CULLEN 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 | Increase | +28.27% | 579.02K shares | 28.32M | $80.75 | 2.62M |
| Q2 2022 | share | Decrease | -4.80% | -103.14K shares | -54.85M | $89.75 | 2.04M |
| Q1 2022 | share | Increase | +22.44% | 394.20K shares | 56.91M | $110.95 | 2.15M |
| Q4 2021 | share | Increase | +2.79% | 47.60K shares | -32.50M | $104.47 | 1.75M |
| Q3 2021 | share | Increase | +8.99% | 140.94K shares | 19.58M | $125.35 | 1.70M |
| Q2 2021 | share | Increase | +4.25% | 63.89K shares | 16.95M | $123.53 | 1.56M |
| Q1 2021 | share | Increase | +300.30% | 1.12M shares | 133.68M | $116.97 | 1.50M |
| Q4 2020 | share | Decrease | -2.06% | -7.90K shares | 4.14M | $115.42 | 375.80K |
| Q3 2020 | share | Increase | +63.42% | 148.91K shares | 18.34M | $101.88 | 383.71K |
| Q2 2020 | share | Increase | +0.74% | 1.72K shares | 513K | $89.39 | 234.79K |
| Q1 2020 | share | Increase | +2403.43% | 223.75K shares | 19.96M | $87.33 | 233.06K |
| Q4 2019 | share | Decrease | -20.50% | -2.4K shares | -216K | $109.23 | 9.31K |
| Q3 2019 | share | Decrease | -19.85% | -2.9K shares | -151K | $104.08 | 11.71K |
| Q2 2019 | share | Decrease | -11.35% | -1.87K shares | -78K | $92.34 | 14.61K |
| Q1 2019 | share | Increase | +13.50% | 1.96K shares | 180K | $86.36 | 16.48K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $85.78 | 14.52K | |
| Q3 2018 | share | Decrease | -27.47% | -5.5K shares | -286K | $92.25 | 14.52K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $79.42 | 20.02K | |
| Q1 2018 | share | Increase | +30.17% | 4.64K shares | 364K | $74.42 | 20.02K |
| Q4 2017 | share | Increase | +31.90% | 3.72K shares | 335K | $74.47 | 15.38K |
| Q3 2017 | share | 0.00% | 0 shares | -128K | $71.32 | 11.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $80.49 | 11.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $73.06 | 11.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -176K | $64.26 | 11.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $77.48 | 11.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 137K | $77.05 | 11.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $66.6 | 11.66K |