SANDERS CAPITAL, LLC – Medtronic plc Transaction History
SANDERS CAPITAL, LLC portfolio value:
$1.03B
portfolio value
SANDERS CAPITAL, 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 | +1.71% | 216.66K shares | -96.27M | $80.75 | 12.85M |
| Q2 2022 | share | Decrease | -6.49% | -876.63K shares | -365.25M | $89.75 | 12.64M |
| Q1 2022 | share | Increase | +14.27% | 1.68M shares | 280.55M | $110.95 | 13.51M |
| Q4 2021 | share | Increase | +10.91% | 1.16M shares | -99.14M | $104.47 | 11.82M |
| Q3 2021 | share | Increase | +3.29% | 339.79K shares | 67.47M | $125.35 | 10.66M |
| Q2 2021 | share | Increase | +26.22% | 2.14M shares | 339.02M | $123.53 | 10.32M |
| Q1 2021 | share | Increase | +0.25% | 20.75K shares | 26.83M | $116.97 | 8.18M |
| Q4 2020 | share | Increase | +6.44% | 493.69K shares | 161.93M | $115.42 | 8.16M |
| Q3 2020 | share | Increase | +1.87% | 140.59K shares | 105.11M | $101.88 | 7.66M |
| Q2 2020 | share | Increase | +6.69% | 472.00K shares | 37.08M | $89.39 | 7.52M |
| Q1 2020 | share | Increase | +4.27% | 288.65K shares | -127.39M | $87.33 | 7.05M |
| Q4 2019 | share | Increase | +10.58% | 647.27K shares | 117.64M | $109.23 | 6.76M |
| Q3 2019 | share | Decrease | -0.27% | -16.60K shares | 77.97M | $104.08 | 6.11M |
| Q2 2019 | share | Increase | +3.31% | 196.3K shares | 63.17M | $92.34 | 6.13M |
| Q1 2019 | share | Increase | +4.28% | 243.6K shares | 24.63M | $86.36 | 5.93M |
| Q4 2018 | share | Decrease | -10.53% | -670.4K shares | -117.40M | $85.78 | 5.69M |
| Q3 2018 | share | Decrease | -15.13% | -1.13M shares | -12.77M | $92.25 | 6.36M |
| Q2 2018 | share | Decrease | -0.23% | -17.6K shares | 52.46M | $79.42 | 7.49M |
| Q1 2018 | share | Decrease | -0.13% | -9.6K shares | -4.58M | $74.42 | 7.51M |
| Q4 2017 | share | Increase | +1.95% | 144.1K shares | 35.55M | $74.47 | 7.52M |
| Q3 2017 | share | Increase | +10.67% | 711.53K shares | -19.94M | $71.32 | 7.38M |
| Q2 2017 | share | Increase | +43.65% | 2.02M shares | 267.32M | $80.49 | 6.67M |
| Q1 2017 | share | Increase | +1.29% | 59.3K shares | 46.37M | $73.06 | 4.64M |
| Q4 2016 | share | Increase | +1.25% | 56.46K shares | -61.51M | $64.26 | 4.58M |
| Q3 2016 | share | Increase | +2.95% | 129.9K shares | 8.72M | $77.48 | 4.52M |
| Q2 2016 | share | Decrease | -0.05% | -2.25K shares | 54.39M | $77.05 | 4.39M |
| Q1 2016 | share | Increase | +3.39% | 144.35K shares | -867K | $66.6 | 4.40M |