NEUBERGER BERMAN GROUP LLC – Medtronic plc Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$209.85M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -52.38% | -2.85M shares | -279.79M | $80.75 | 2.59M |
Q2 2022 | share | Increase | +17.05% | 794.44K shares | -27.49M | $89.75 | 5.45M |
Q1 2022 | share | Increase | +4.87% | 216.09K shares | 56.11M | $110.95 | 4.65M |
Q4 2021 | share | Decrease | -10.65% | -529.04K shares | -162.82M | $104.47 | 4.43M |
Q3 2021 | share | Increase | +23.84% | 956.36K shares | 124.39M | $125.35 | 4.96M |
Q2 2021 | share | Increase | +0.72% | 28.77K shares | 26.55M | $123.53 | 4.01M |
Q1 2021 | share | Increase | +16.86% | 574.73K shares | 71.02M | $116.97 | 3.98M |
Q4 2020 | share | Increase | +9.86% | 305.94K shares | 76.69M | $115.42 | 3.40M |
Q3 2020 | share | Decrease | -23.90% | -974.26K shares | -51.43M | $101.88 | 3.10M |
Q2 2020 | share | Increase | +1.58% | 63.58K shares | 11.83M | $89.39 | 4.07M |
Q1 2020 | share | Increase | +12.74% | 453.60K shares | -41.90M | $87.33 | 4.01M |
Q4 2019 | share | Decrease | -0.08% | -3.01K shares | 16.92M | $109.23 | 3.55M |
Q3 2019 | share | Decrease | -6.40% | -243.53K shares | 16.18M | $104.08 | 3.56M |
Q2 2019 | share | Increase | +36.86% | 1.02M shares | 117.47M | $92.34 | 3.80M |
Q1 2019 | share | Increase | +44.53% | 856.85K shares | 78.31M | $86.36 | 2.78M |
Q4 2018 | share | Decrease | -5.17% | -104.87K shares | -24.65M | $85.78 | 1.92M |
Q3 2018 | share | Decrease | -0.41% | -8.32K shares | 25.48M | $92.25 | 2.02M |
Q2 2018 | share | Increase | +5.75% | 110.83K shares | 20.16M | $79.42 | 2.03M |
Q1 2018 | share | Increase | +13.36% | 226.98K shares | 17.05M | $74.42 | 1.92M |
Q4 2017 | share | Decrease | -7.52% | -138.21K shares | -6.07M | $74.47 | 1.69M |
Q3 2017 | share | Decrease | -1.05% | -19.48K shares | -21.90M | $71.32 | 1.83M |
Q2 2017 | share | Decrease | -1.89% | -35.76K shares | 12.32M | $80.49 | 1.85M |
Q1 2017 | share | Decrease | -3.97% | -78.17K shares | 12.09M | $73.06 | 1.89M |
Q4 2016 | share | Decrease | -1.58% | -31.68K shares | -32.64M | $64.26 | 1.97M |
Q3 2016 | share | Increase | +6.23% | 117.40K shares | 9.44M | $77.48 | 2.00M |
Q2 2016 | share | Increase | +2.55% | 46.82K shares | 25.70M | $77.05 | 1.88M |
Q1 2016 | share | Increase | +1179.40% | 1.69M shares | 126.84M | $66.6 | 1.83M |