MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Medtronic plc Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$286.99M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +322.33% | 2.71M shares | 211.46M | $80.75 | 3.55M |
| Q2 2022 | share | Increase | +7.23% | 56.75K shares | -11.54M | $89.75 | 841.54K |
| Q1 2022 | share | Increase | +9.56% | 68.47K shares | 11.07M | $110.95 | 784.78K |
| Q4 2021 | share | Increase | +13.55% | 85.47K shares | -3.07M | $104.47 | 716.30K |
| Q3 2021 | share | Increase | +8.14% | 47.47K shares | 6.66M | $125.35 | 630.83K |
| Q2 2021 | share | Increase | +10.42% | 55.06K shares | 10.00M | $123.53 | 583.36K |
| Q1 2021 | share | Increase | +9.24% | 44.69K shares | 5.75M | $116.97 | 528.29K |
| Q4 2020 | share | Increase | +4.56% | 21.09K shares | 8.58M | $115.42 | 483.59K |
| Q3 2020 | share | Increase | +20.73% | 79.41K shares | 12.93M | $101.88 | 462.50K |
| Q2 2020 | share | Increase | +12.33% | 42.06K shares | 4.37M | $89.39 | 383.08K |
| Q1 2020 | share | Increase | +10.84% | 33.33K shares | -4.28M | $87.33 | 341.02K |
| Q4 2019 | share | Increase | +27.53% | 66.42K shares | 8.83M | $109.23 | 307.68K |
| Q3 2019 | share | Increase | +3.74% | 8.70K shares | 3.55M | $104.08 | 241.25K |
| Q2 2019 | share | Increase | +24.82% | 46.24K shares | 5.68M | $92.34 | 232.55K |
| Q1 2019 | share | Increase | +6.27% | 10.99K shares | 1.98M | $86.36 | 186.31K |
| Q4 2018 | share | Decrease | -5.74% | -10.67K shares | -3.31M | $85.78 | 175.32K |
| Q3 2018 | share | Decrease | -1.70% | -3.20K shares | 2.09M | $92.25 | 185.99K |
| Q2 2018 | share | Decrease | -1.00% | -1.91K shares | 867K | $79.42 | 189.20K |
| Q1 2018 | share | Decrease | -9.39% | -19.80K shares | -2.36M | $74.42 | 191.11K |
| Q4 2017 | share | Increase | +1.29% | 2.68K shares | 1.50M | $74.47 | 210.91K |
| Q3 2017 | share | Increase | +3.56% | 7.14K shares | -1.65M | $71.32 | 208.22K |
| Q2 2017 | share | Decrease | -11.64% | -26.48K shares | -487K | $80.49 | 201.08K |
| Q1 2017 | share | Increase | +3.52% | 7.74K shares | 2.81M | $73.06 | 227.56K |
| Q4 2016 | share | Increase | +1.90% | 4.10K shares | -3.11M | $64.26 | 219.81K |
| Q3 2016 | share | Increase | +2.68% | 5.62K shares | 408K | $77.48 | 215.71K |
| Q2 2016 | share | Increase | +2.30% | 4.71K shares | 2.82M | $77.05 | 210.08K |
| Q1 2016 | share | Increase | +7.02% | 13.46K shares | 642K | $66.6 | 205.37K |