RICHARD BERNSTEIN ADVISORS LLC – Medtronic plc Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$8.57M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -8.28% | -9.58K shares | -1.81M | $80.75 | 106.14K |
| Q2 2022 | share | Increase | +150.71% | 69.56K shares | 5.26M | $89.75 | 115.72K |
| Q1 2022 | share | 0.00% | 0 shares | 346K | $110.95 | 46.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.01M | $104.47 | 46.15K | |
| Q3 2021 | share | Increase | +4.97% | 2.18K shares | 329K | $125.35 | 46.15K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $123.53 | 43.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $116.97 | 43.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 582K | $115.42 | 43.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 532K | $101.88 | 43.97K | |
| Q2 2020 | share | Increase | 0.00% | 43.97K shares | 4.03M | $89.39 | 43.97K |
| Q1 2020 | share | Decrease | -100.00% | -56.16K shares | -6.37M | $87.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 272K | $109.23 | 56.16K | |
| Q3 2019 | share | Increase | +19.99% | 9.35K shares | 1.54M | $104.08 | 56.16K |
| Q2 2019 | share | Decrease | -16.66% | -9.35K shares | -556K | $92.34 | 46.81K |
| Q4 2018 | share | Increase | +19.99% | 9.35K shares | 504K | $85.78 | 56.16K |
| Q3 2018 | share | Increase | 0.00% | 46.81K shares | 4.60M | $92.25 | 46.81K |
| Q1 2016 | share | Decrease | -100.00% | -96.20K shares | -7.4M | $66.6 | 0 |