ROBECO SCHWEIZ AG – Medtronic plc Transaction History
ROBECO SCHWEIZ AG portfolio value:
$14.50M
portfolio value
ROBECO SCHWEIZ AG 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 | 0.00% | 0 shares | -1.61M | $80.75 | 179.66K | |
| Q2 2022 | share | Decrease | -3.92% | -7.32K shares | -4.62M | $89.75 | 179.66K |
| Q1 2022 | share | 0.00% | 0 shares | 1.40M | $110.95 | 186.98K | |
| Q4 2021 | share | Decrease | -45.87% | -158.44K shares | -23.95M | $104.47 | 186.98K |
| Q3 2021 | share | Increase | +2.72% | 9.14K shares | 1.55M | $125.35 | 345.43K |
| Q2 2021 | share | Increase | +6.61% | 20.83K shares | 4.47M | $123.53 | 336.29K |
| Q1 2021 | share | Increase | +3.87% | 11.76K shares | 1.69M | $116.97 | 315.45K |
| Q4 2020 | share | Increase | +8.45% | 23.65K shares | 6.47M | $115.42 | 303.68K |
| Q3 2020 | share | Increase | +23.68% | 53.61K shares | 8.33M | $101.88 | 280.03K |
| Q2 2020 | share | Decrease | -9.37% | -23.41K shares | -2.23M | $89.39 | 226.42K |
| Q1 2020 | share | Increase | +80.42% | 111.36K shares | 7.36M | $87.33 | 249.83K |
| Q4 2019 | share | Increase | +110.47% | 72.67K shares | 8.57M | $109.23 | 138.46K |
| Q3 2019 | share | Increase | +389.15% | 52.34K shares | 5.75M | $104.08 | 65.79K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $92.34 | 13.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $86.36 | 13.45K | |
| Q4 2018 | share | Increase | +156.48% | 8.20K shares | 689K | $85.78 | 13.45K |
| Q3 2018 | share | Increase | +44.70% | 1.62K shares | 199K | $92.25 | 5.24K |
| Q2 2018 | share | Decrease | -17.15% | -750 shares | -38K | $79.42 | 3.62K |
| Q1 2018 | share | Decrease | -2.47% | -111 shares | -14K | $74.42 | 4.37K |
| Q4 2017 | share | Decrease | -93.85% | -68.42K shares | -5.30M | $74.47 | 4.48K |
| Q3 2017 | share | Decrease | -1.30% | -960 shares | -887K | $71.32 | 72.91K |
| Q2 2017 | share | 0.00% | 0 shares | 570K | $80.49 | 73.87K | |
| Q1 2017 | share | Increase | +14.98% | 9.62K shares | 1.38M | $73.06 | 73.87K |
| Q4 2016 | share | 0.00% | 0 shares | -890K | $64.26 | 64.25K | |
| Q3 2016 | share | Increase | +2.03% | 1.28K shares | 106K | $77.48 | 64.25K |
| Q2 2016 | share | Increase | +5.11% | 3.06K shares | 863K | $77.05 | 62.97K |
| Q1 2016 | share | Decrease | -13.15% | -9.07K shares | -830K | $66.6 | 59.91K |