ENSIGN PEAK ADVISORS, INC – Medtronic plc Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$88.47M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -6.60% | -77.44K shares | -16.81M | $80.75 | 1.09M |
Q2 2022 | share | Increase | +2.66% | 30.41K shares | -21.49M | $89.75 | 1.17M |
Q1 2022 | share | Decrease | -10.97% | -140.75K shares | -5.98M | $110.95 | 1.14M |
Q4 2021 | share | Increase | +14.64% | 163.86K shares | -7.56M | $104.47 | 1.28M |
Q3 2021 | share | Increase | +4.21% | 45.20K shares | 6.97M | $125.35 | 1.11M |
Q2 2021 | share | Decrease | -0.32% | -3.40K shares | 6.04M | $123.53 | 1.07M |
Q1 2021 | share | Increase | +5.81% | 59.13K shares | 7.99M | $116.97 | 1.07M |
Q4 2020 | share | Increase | +38.96% | 285.61K shares | 43.14M | $115.42 | 1.01M |
Q3 2020 | share | Increase | +6.67% | 45.81K shares | 13.16M | $101.88 | 733.04K |
Q2 2020 | share | Increase | +5.60% | 36.45K shares | 4.33M | $89.39 | 687.22K |
Q1 2020 | share | Increase | +26.27% | 135.39K shares | 215K | $87.33 | 650.77K |
Q4 2019 | share | Increase | 0.00% | 515.37K shares | 58.47M | $109.23 | 515.37K |