BANK OF NEW YORK MELLON CORP – Medtronic plc Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.56B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +33.08% | 4.81M shares | 257.88M | $80.75 | 19.37M |
| Q2 2022 | share | Increase | +4.48% | 624.31K shares | -239.37M | $89.75 | 14.55M |
| Q1 2022 | share | Increase | +0.50% | 68.78K shares | 111.62M | $110.95 | 13.93M |
| Q4 2021 | share | Decrease | -8.02% | -1.20M shares | -455.26M | $104.47 | 13.86M |
| Q3 2021 | share | Increase | +0.18% | 26.90K shares | 21.73M | $125.35 | 15.07M |
| Q2 2021 | share | Decrease | -21.82% | -4.19M shares | -405.75M | $123.53 | 15.04M |
| Q1 2021 | share | Decrease | -1.93% | -378.31K shares | -25.26M | $116.97 | 19.24M |
| Q4 2020 | share | Increase | +8.44% | 1.52M shares | 418.19M | $115.42 | 19.62M |
| Q3 2020 | share | Increase | +1.64% | 291.64K shares | 247.89M | $101.88 | 18.09M |
| Q2 2020 | share | Increase | +1.88% | 328.98K shares | 56.73M | $89.39 | 17.80M |
| Q1 2020 | share | Increase | +6.30% | 1.03M shares | -289.22M | $87.33 | 17.47M |
| Q4 2019 | share | Decrease | -3.20% | -542.81K shares | 20.45M | $109.23 | 16.44M |
| Q3 2019 | share | Increase | +1.22% | 204.62K shares | 210.66M | $104.08 | 16.98M |
| Q2 2019 | share | Decrease | -0.10% | -16.79K shares | 104.35M | $92.34 | 16.78M |
| Q1 2019 | share | Decrease | -2.49% | -429.14K shares | -37.02M | $86.36 | 16.79M |
| Q4 2018 | share | Increase | +1.26% | 213.59K shares | -106.63M | $85.78 | 17.22M |
| Q3 2018 | share | Increase | +8.24% | 1.29M shares | 327.95M | $92.25 | 17.01M |
| Q2 2018 | share | Increase | +11.25% | 1.58M shares | 212.25M | $79.42 | 15.71M |
| Q1 2018 | share | Decrease | -1.62% | -232.66K shares | -26.27M | $74.42 | 14.12M |
| Q4 2017 | share | Decrease | -1.89% | -277.14K shares | 21.23M | $74.47 | 14.35M |
| Q3 2017 | share | Decrease | -0.42% | -61.70K shares | -166.19M | $71.32 | 14.63M |
| Q2 2017 | share | Decrease | -3.99% | -610.63K shares | 71.19M | $80.49 | 14.69M |
| Q1 2017 | share | Decrease | -3.88% | -617.55K shares | 98.85M | $73.06 | 15.30M |
| Q4 2016 | share | Decrease | -6.82% | -1.16M shares | -342.39M | $64.26 | 15.92M |
| Q3 2016 | share | Decrease | -7.79% | -1.44M shares | -131.6M | $77.48 | 17.09M |
| Q2 2016 | share | Decrease | -3.55% | -682.74K shares | 166.97M | $77.05 | 18.53M |
| Q1 2016 | share | Increase | +3.27% | 608.17K shares | 9.87M | $66.6 | 19.21M |