ENVESTNET ASSET MANAGEMENT INC – Medtronic plc Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$257.15M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +7.12% | 211.62K shares | -9.66M | $80.75 | 3.18M |
| Q2 2022 | share | Increase | +4.68% | 133.03K shares | -48.26M | $89.75 | 2.97M |
| Q1 2022 | share | Increase | +1.40% | 39.24K shares | 25.35M | $110.95 | 2.83M |
| Q4 2021 | share | Increase | +3.17% | 86.06K shares | -50.54M | $104.47 | 2.80M |
| Q3 2021 | share | Increase | +6.08% | 155.55K shares | 22.62M | $125.35 | 2.71M |
| Q2 2021 | share | Decrease | -7.25% | -200.07K shares | -8.28M | $123.53 | 2.55M |
| Q1 2021 | share | Increase | +26.46% | 577.33K shares | 70.36M | $116.97 | 2.75M |
| Q4 2020 | share | Decrease | -0.05% | -1.18K shares | 28.71M | $115.42 | 2.18M |
| Q3 2020 | share | Decrease | -3.97% | -90.14K shares | 18.41M | $101.88 | 2.18M |
| Q2 2020 | share | Increase | +9.88% | 204.32K shares | 21.88M | $89.39 | 2.27M |
| Q1 2020 | share | Increase | +14.66% | 264.49K shares | -18.13M | $87.33 | 2.06M |
| Q4 2019 | share | Increase | +9.69% | 159.38K shares | 26.02M | $109.23 | 1.80M |
| Q3 2019 | share | Increase | +3.92% | 62.04K shares | 24.51M | $104.08 | 1.64M |
| Q2 2019 | share | Increase | +6.01% | 89.79K shares | 18.16M | $92.34 | 1.58M |
| Q1 2019 | share | Increase | +38.02% | 411.28K shares | 37.59M | $86.36 | 1.49M |
| Q4 2018 | share | Increase | +278.08% | 795.64K shares | 70.25M | $85.78 | 1.08M |
| Q3 2018 | share | Decrease | -29.15% | -117.69K shares | -6.42M | $92.25 | 286.12K |
| Q2 2018 | share | Increase | +131.13% | 229.1K shares | 20.57M | $79.42 | 403.81K |
| Q1 2018 | share | Decrease | -39.07% | -112.02K shares | -9.15M | $74.42 | 174.71K |
| Q4 2017 | share | Increase | +1.35% | 3.82K shares | 1.15M | $74.47 | 286.74K |
| Q3 2017 | share | Increase | +1.30% | 3.61K shares | -2.79M | $71.32 | 282.92K |
| Q2 2017 | share | Increase | +16.70% | 39.96K shares | 5.51M | $80.49 | 279.30K |
| Q1 2017 | share | Increase | +10.20% | 22.16K shares | 3.80M | $73.06 | 239.34K |
| Q4 2016 | share | Decrease | -15.53% | -39.91K shares | -6.74M | $64.26 | 217.17K |
| Q3 2016 | share | Decrease | -14.13% | -42.31K shares | -3.76M | $77.48 | 257.09K |
| Q2 2016 | share | Decrease | -8.24% | -26.87K shares | 1.50M | $77.05 | 299.40K |
| Q1 2016 | share | Increase | +6.25% | 19.19K shares | 850K | $66.6 | 326.27K |