APG ASSET MANAGEMENT N.V. – Medtronic plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$58.46M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -20.67% | -184.87K shares | -18.29M | $80.75 | 709.32K |
| Q2 2022 | share | Decrease | -5.97% | -56.80K shares | -18.06M | $89.75 | 894.19K |
| Q1 2022 | share | Decrease | -12.47% | -135.53K shares | -4.01M | $110.95 | 951.00K |
| Q4 2021 | share | Decrease | -10.81% | -131.68K shares | -32.92M | $104.47 | 1.08M |
| Q3 2021 | share | Decrease | -0.45% | -5.5K shares | 3.67M | $125.35 | 1.21M |
| Q2 2021 | share | Decrease | -11.39% | -157.28K shares | -10.71M | $123.53 | 1.22M |
| Q1 2021 | share | Decrease | -26.23% | -491.11K shares | -40.42M | $116.97 | 1.38M |
| Q4 2020 | share | Increase | +10.48% | 177.51K shares | 29.05M | $115.42 | 1.87M |
| Q3 2020 | share | Decrease | -12.86% | -250.07K shares | -8.59M | $101.88 | 1.69M |
| Q2 2020 | share | Decrease | -7.48% | -157.17K shares | -30.77M | $89.39 | 1.94M |
| Q1 2020 | share | Increase | +118.04% | 1.13M shares | 92.11M | $87.33 | 2.10M |
| Q4 2019 | share | Increase | +94.63% | 468.7K shares | 48.08M | $109.23 | 963.97K |
| Q3 2019 | share | Decrease | -11.97% | -67.34K shares | 1.23M | $104.08 | 495.27K |
| Q2 2019 | share | Increase | +16.62% | 80.2K shares | 8.98M | $92.34 | 562.62K |
| Q1 2019 | share | Decrease | -2.60% | -12.9K shares | -280K | $86.36 | 482.42K |
| Q4 2018 | share | Increase | +15.16% | 65.2K shares | 2.98M | $85.78 | 495.32K |
| Q3 2018 | share | Increase | +0.47% | 2K shares | 5.03M | $92.25 | 430.12K |
| Q2 2018 | share | Decrease | -10.53% | -50.4K shares | 179K | $79.42 | 428.12K |
| Q1 2018 | share | Decrease | -1.18% | -5.7K shares | -1.34M | $74.42 | 478.52K |
| Q4 2017 | share | Increase | +1.03% | 4.94K shares | -4.71M | $74.47 | 484.22K |
| Q3 2017 | share | Decrease | -64.57% | -873.6K shares | -82.79M | $71.32 | 479.27K |
| Q2 2017 | share | Decrease | -27.53% | -513.96K shares | -30.32M | $80.49 | 1.35M |
| Q1 2017 | share | Decrease | -23.65% | -578.28K shares | -14.73M | $73.06 | 1.86M |
| Q4 2016 | share | Decrease | -6.59% | -172.6K shares | -61.04M | $64.26 | 2.44M |
| Q3 2016 | share | Increase | +45.68% | 820.8K shares | 70.25M | $77.48 | 2.61M |
| Q2 2016 | share | Increase | +8.65% | 143K shares | 31.87M | $77.05 | 1.79M |
| Q1 2016 | share | Decrease | -15.70% | -308.07K shares | -26.87M | $66.6 | 1.65M |