CONFLUENCE INVESTMENT MANAGEMENT LLC – Medtronic plc Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$14.68M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC 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 | +3.43% | 6.02K shares | -1.09M | $80.75 | 181.90K |
| Q2 2022 | share | Increase | +2.29% | 3.93K shares | -3.29M | $89.75 | 175.87K |
| Q1 2022 | share | Increase | +6.07% | 9.83K shares | 2.30M | $110.95 | 171.94K |
| Q4 2021 | share | Decrease | -20.51% | -41.81K shares | -8.79M | $104.47 | 162.10K |
| Q3 2021 | share | Decrease | -16.43% | -40.10K shares | -4.73M | $125.35 | 203.92K |
| Q2 2021 | share | Increase | +1.19% | 2.88K shares | 1.80M | $123.53 | 244.03K |
| Q1 2021 | share | Decrease | -0.08% | -183 shares | 217K | $116.97 | 241.15K |
| Q4 2020 | share | Decrease | -1.59% | -3.89K shares | 2.78M | $115.42 | 241.33K |
| Q3 2020 | share | Decrease | -1.01% | -2.49K shares | 2.76M | $101.88 | 245.23K |
| Q2 2020 | share | Increase | +0.49% | 1.19K shares | 485K | $89.39 | 247.73K |
| Q1 2020 | share | Increase | +4.25% | 10.05K shares | -798K | $87.33 | 246.53K |
| Q4 2019 | share | Decrease | -3.56% | -8.73K shares | -3.60M | $109.23 | 236.47K |
| Q3 2019 | share | Increase | +3.69% | 8.73K shares | 3.60M | $104.08 | 245.21K |
| Q2 2019 | share | Increase | +3.15% | 7.22K shares | 2.15M | $92.34 | 236.47K |
| Q1 2019 | share | Increase | +2.45% | 5.47K shares | 526K | $86.36 | 229.25K |
| Q4 2018 | share | Increase | +3.31% | 7.16K shares | -954K | $85.78 | 223.77K |
| Q3 2018 | share | Increase | +2.78% | 5.86K shares | 3.26M | $92.25 | 216.61K |
| Q2 2018 | share | Increase | +3.45% | 7.02K shares | 1.69M | $79.42 | 210.74K |
| Q1 2018 | share | Increase | +1.66% | 3.31K shares | 160K | $74.42 | 203.72K |
| Q4 2017 | share | Increase | +1.70% | 3.34K shares | 858K | $74.47 | 200.40K |
| Q3 2017 | share | Increase | +3.21% | 6.13K shares | -1.62M | $71.32 | 197.05K |
| Q2 2017 | share | Increase | +2.72% | 5.05K shares | 1.97M | $80.49 | 190.92K |
| Q1 2017 | share | Increase | +32.94% | 46.05K shares | 5.01M | $73.06 | 185.87K |
| Q4 2016 | share | Increase | +6.76% | 8.85K shares | -1.35M | $64.26 | 139.82K |
| Q3 2016 | share | Increase | +7.47% | 9.10K shares | 741K | $77.48 | 130.96K |
| Q2 2016 | share | Increase | +7.90% | 8.92K shares | 2.10M | $77.05 | 121.86K |
| Q1 2016 | share | Increase | +6.04% | 6.43K shares | 278K | $66.6 | 112.94K |