BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Medtronic plc Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$37.37M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.51% | 11.33K shares | -3.15M | $80.75 | 462.90K |
| Q2 2022 | share | Increase | +32.50% | 110.75K shares | 2.71M | $89.75 | 451.57K |
| Q1 2022 | share | Increase | +0.38% | 1.29K shares | 2.69M | $110.95 | 340.82K |
| Q4 2021 | share | Decrease | -3.88% | -13.71K shares | -9.15M | $104.47 | 339.52K |
| Q3 2021 | share | Increase | +12.17% | 38.33K shares | 5.18M | $125.35 | 353.24K |
| Q2 2021 | share | Decrease | -23.12% | -94.72K shares | -9.3M | $123.53 | 314.90K |
| Q1 2021 | share | Decrease | -19.34% | -98.18K shares | -11.09M | $116.97 | 409.62K |
| Q4 2020 | share | Increase | +6.74% | 32.07K shares | 10.04M | $115.42 | 507.81K |
| Q3 2020 | share | Increase | +11.94% | 50.75K shares | 10.46M | $101.88 | 475.74K |
| Q2 2020 | share | Decrease | -43.61% | -328.61K shares | -28.98M | $89.39 | 424.99K |
| Q1 2020 | share | Increase | +5.98% | 42.50K shares | -12.71M | $87.33 | 753.60K |
| Q4 2019 | share | Increase | +22.83% | 132.18K shares | 17.79M | $109.23 | 711.10K |
| Q3 2019 | share | Decrease | -11.29% | -73.71K shares | -678K | $104.08 | 578.92K |
| Q2 2019 | share | Increase | +7.30% | 44.40K shares | 8.16M | $92.34 | 652.63K |
| Q1 2019 | share | Increase | +15.46% | 81.45K shares | 8.37M | $86.36 | 608.22K |
| Q4 2018 | share | Decrease | -1.06% | -5.62K shares | -5.35M | $85.78 | 526.77K |
| Q3 2018 | share | Increase | +1.74% | 9.12K shares | 7.57M | $92.25 | 532.39K |
| Q2 2018 | share | Decrease | -5.27% | -29.10K shares | 486K | $79.42 | 523.26K |
| Q1 2018 | share | Decrease | -1.87% | -10.55K shares | -1.14M | $74.42 | 552.37K |
| Q4 2017 | share | Increase | +38.08% | 155.25K shares | 13.75M | $74.47 | 562.92K |
| Q3 2017 | share | Increase | +35.90% | 107.68K shares | 5.08M | $71.32 | 407.67K |
| Q2 2017 | share | Decrease | -13.61% | -47.24K shares | -1.34M | $80.49 | 299.98K |
| Q1 2017 | share | Decrease | -32.98% | -170.88K shares | -8.93M | $73.06 | 347.23K |
| Q4 2016 | share | Decrease | -12.29% | -72.57K shares | -14.12M | $64.26 | 518.11K |
| Q3 2016 | share | Decrease | -8.21% | -52.85K shares | -4.80M | $77.48 | 590.69K |
| Q2 2016 | share | Increase | +1.58% | 10.03K shares | 8.32M | $77.05 | 643.54K |
| Q1 2016 | share | Increase | +32.03% | 153.70K shares | 10.60M | $66.6 | 633.50K |