BOSTON PARTNERS – Medtronic plc Transaction History
BOSTON PARTNERS portfolio value:
$190.79M
portfolio value
BOSTON PARTNERS 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 | -4.21% | -103.76K shares | -30.55M | $80.75 | 2.36M |
Q2 2022 | share | Decrease | -6.18% | -162.30K shares | -70.26M | $89.75 | 2.46M |
Q1 2022 | share | Increase | +19.78% | 434.08K shares | 64.61M | $110.95 | 2.62M |
Q4 2021 | share | Decrease | -15.00% | -387.13K shares | -96.58M | $104.47 | 2.19M |
Q3 2021 | share | Increase | +4.08% | 101.17K shares | 15.68M | $125.35 | 2.58M |
Q2 2021 | share | Decrease | -56.19% | -3.18M shares | -361.55M | $123.53 | 2.48M |
Q1 2021 | share | Decrease | -1.98% | -114.50K shares | -7.10M | $116.97 | 5.66M |
Q4 2020 | share | Increase | +5.37% | 294.57K shares | 106.96M | $115.42 | 5.77M |
Q3 2020 | share | Decrease | -4.49% | -257.74K shares | 43.26M | $101.88 | 5.48M |
Q2 2020 | share | Decrease | -10.56% | -677.85K shares | -51.98M | $89.39 | 5.73M |
Q1 2020 | share | Decrease | -22.66% | -1.87M shares | -362.97M | $87.33 | 6.41M |
Q4 2019 | share | Decrease | -11.62% | -1.09M shares | -78.32M | $109.23 | 8.29M |
Q3 2019 | share | Decrease | -2.78% | -268.74K shares | 79.06M | $104.08 | 9.38M |
Q2 2019 | share | Increase | +14.88% | 1.25M shares | 175.00M | $92.34 | 9.65M |
Q1 2019 | share | Increase | +13.94% | 1.02M shares | 94.53M | $86.36 | 8.40M |
Q4 2018 | share | Increase | +11.05% | 734.28K shares | 17.56M | $85.78 | 7.37M |
Q3 2018 | share | Increase | +161.72% | 4.10M shares | 436.15M | $92.25 | 6.64M |
Q2 2018 | share | Decrease | -11.57% | -332.14K shares | -12.96M | $79.42 | 2.53M |
Q1 2018 | share | Increase | +2.12% | 59.53K shares | 3.28M | $74.42 | 2.87M |
Q4 2017 | share | Increase | +75.16% | 1.20M shares | 102.17M | $74.47 | 2.81M |
Q3 2017 | share | Increase | +107.27% | 830.43K shares | 56.08M | $71.32 | 1.60M |
Q2 2017 | share | Decrease | -41.68% | -553.38K shares | -38.23M | $80.49 | 774.17K |
Q1 2017 | share | Increase | +2.87% | 37.02K shares | 15.02M | $73.06 | 1.32M |
Q4 2016 | share | Decrease | -33.46% | -649.07K shares | -75.65M | $64.26 | 1.29M |
Q3 2016 | share | Decrease | -1.48% | -29.23K shares | -3.25M | $77.48 | 1.93M |
Q2 2016 | share | Increase | +2.34% | 45.03K shares | 26.55M | $77.05 | 1.96M |
Q1 2016 | share | Decrease | -71.02% | -4.71M shares | -366.27M | $66.6 | 1.92M |