NUVEEN ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$701.77M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +2.80% | 237.00K shares | -56.94M | $80.75 | 8.69M |
Q2 2022 | share | Increase | +0.19% | 16.39K shares | -158.83M | $89.75 | 8.45M |
Q1 2022 | share | Decrease | -12.85% | -1.24M shares | -83.95M | $110.95 | 8.43M |
Q4 2021 | share | Decrease | -25.49% | -3.31M shares | -627.21M | $104.47 | 9.68M |
Q3 2021 | share | Decrease | -1.67% | -220.49K shares | -11.51M | $125.35 | 12.99M |
Q2 2021 | share | Increase | +1.10% | 143.32K shares | 96.21M | $123.53 | 13.21M |
Q1 2021 | share | Increase | +26.47% | 2.73M shares | 333.38M | $116.97 | 13.07M |
Q4 2020 | share | Increase | +35.51% | 2.70M shares | 418.04M | $115.42 | 10.33M |
Q3 2020 | share | Increase | +14.32% | 955.25K shares | 180.79M | $101.88 | 7.62M |
Q2 2020 | share | Decrease | -4.77% | -333.95K shares | -19.97M | $89.39 | 6.67M |
Q1 2020 | share | Increase | +2.98% | 202.76K shares | -140.02M | $87.33 | 7.00M |
Q4 2019 | share | Decrease | -3.12% | -218.75K shares | 9.09M | $109.23 | 6.80M |
Q3 2019 | share | Decrease | -13.93% | -1.13M shares | -31.79M | $104.08 | 7.02M |
Q2 2019 | share | Increase | +12846.12% | 8.09M shares | 788.75M | $92.34 | 8.15M |
Q1 2019 | share | Decrease | -0.31% | -198 shares | -11K | $86.36 | 63.01K |
Q4 2018 | share | Decrease | -0.38% | -244 shares | -492K | $85.78 | 63.21K |
Q3 2018 | share | Decrease | -2.10% | -1.36K shares | 693K | $92.25 | 63.45K |
Q2 2018 | share | Increase | +1.09% | 697 shares | 405K | $79.42 | 64.81K |
Q1 2018 | share | Increase | +2.45% | 1.53K shares | 90K | $74.42 | 64.12K |
Q4 2017 | share | Decrease | -1.01% | -641 shares | 137K | $74.47 | 62.58K |
Q3 2017 | share | Decrease | -0.75% | -478 shares | -737K | $71.32 | 63.22K |
Q2 2017 | share | Decrease | -39.14% | -40.96K shares | -2.77M | $80.49 | 63.70K |
Q1 2017 | share | Decrease | -62.60% | -175.17K shares | -11.50M | $73.06 | 104.67K |
Q4 2016 | share | Decrease | -52.83% | -313.37K shares | -31.32M | $64.26 | 279.85K |
Q3 2016 | share | Decrease | -2.98% | -18.21K shares | -1.8M | $77.48 | 593.22K |
Q2 2016 | share | Decrease | -19.00% | -143.43K shares | -3.56M | $77.05 | 611.43K |
Q1 2016 | share | Decrease | -3.63% | -28.42K shares | -3.63M | $66.6 | 754.86K |