SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Medtronic plc Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.84M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.32% | 4.91K shares | -434K | $80.75 | 97.18K |
| Q2 2022 | share | Increase | +6.79% | 5.86K shares | -1.30M | $89.75 | 92.27K |
| Q1 2022 | share | Increase | +0.31% | 271 shares | 677K | $110.95 | 86.40K |
| Q4 2021 | share | Decrease | -0.85% | -739 shares | -1.98M | $104.47 | 86.13K |
| Q3 2021 | share | Decrease | -0.81% | -707 shares | 19K | $125.35 | 86.87K |
| Q2 2021 | share | Decrease | -0.35% | -310 shares | 489K | $123.53 | 87.58K |
| Q1 2021 | share | Increase | +2.27% | 1.94K shares | 315K | $116.97 | 87.89K |
| Q4 2020 | share | Decrease | -1.94% | -1.7K shares | 959K | $115.42 | 85.94K |
| Q3 2020 | share | Increase | +3.86% | 3.25K shares | 1.37M | $101.88 | 87.64K |
| Q2 2020 | share | Decrease | -0.91% | -775 shares | 59K | $89.39 | 84.38K |
| Q1 2020 | share | Decrease | -0.60% | -513 shares | -2.04M | $87.33 | 85.16K |
| Q4 2019 | share | Decrease | -0.54% | -464 shares | 363K | $109.23 | 85.67K |
| Q3 2019 | share | Increase | +11.29% | 8.74K shares | 1.81M | $104.08 | 86.13K |
| Q2 2019 | share | Decrease | -76.61% | -253.45K shares | -22.59M | $92.34 | 77.39K |
| Q1 2019 | share | Increase | +11.16% | 33.20K shares | 3.06M | $86.36 | 330.84K |
| Q4 2018 | share | Decrease | -1.22% | -3.66K shares | -2.56M | $85.78 | 297.64K |
| Q3 2018 | share | Decrease | -4.06% | -12.76K shares | 2.75M | $92.25 | 301.31K |
| Q2 2018 | share | Decrease | -8.19% | -28.01K shares | -555K | $79.42 | 314.07K |
| Q1 2018 | share | Decrease | -0.49% | -1.67K shares | -317K | $74.42 | 342.09K |
| Q4 2017 | share | Increase | +25.78% | 70.46K shares | 6.50M | $74.47 | 343.76K |
| Q3 2017 | share | Increase | +1.37% | 3.68K shares | -2.67M | $71.32 | 273.3K |
| Q2 2017 | share | Decrease | -6.44% | -18.55K shares | 713K | $80.49 | 269.61K |
| Q1 2017 | share | Increase | +2.88% | 8.07K shares | 3.26M | $73.06 | 288.17K |
| Q4 2016 | share | Increase | +14.08% | 34.57K shares | -1.26M | $64.26 | 280.09K |
| Q3 2016 | share | Decrease | -2.24% | -5.62K shares | -580K | $77.48 | 245.51K |
| Q2 2016 | share | Increase | +8.16% | 18.95K shares | 4.37M | $77.05 | 251.14K |
| Q1 2016 | share | Increase | +17.68% | 34.88K shares | 2.23M | $66.6 | 232.18K |