ALLIANZ ASSET MANAGEMENT GMBH – Medtronic plc Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$56.19M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -31.75% | -323.72K shares | -35.31M | $80.75 | 695.95K |
| Q2 2022 | share | Increase | +8.62% | 80.92K shares | -12.63M | $89.75 | 1.01M |
| Q1 2022 | share | Decrease | -8.24% | -84.29K shares | -1.68M | $110.95 | 938.75K |
| Q4 2021 | share | Decrease | -15.82% | -192.28K shares | -46.50M | $104.47 | 1.02M |
| Q3 2021 | share | Decrease | -4.60% | -58.55K shares | -5.78M | $125.35 | 1.21M |
| Q2 2021 | share | Increase | +10.23% | 118.25K shares | 21.61M | $123.53 | 1.27M |
| Q1 2021 | share | Increase | +16.90% | 167.09K shares | 20.71M | $116.97 | 1.15M |
| Q4 2020 | share | Decrease | -17.72% | -212.85K shares | -9.05M | $115.42 | 988.53K |
| Q3 2020 | share | Decrease | -42.83% | -899.93K shares | -67.84M | $101.88 | 1.20M |
| Q2 2020 | share | Decrease | -12.91% | -311.60K shares | -24.90M | $89.39 | 2.10M |
| Q1 2020 | share | Decrease | -2.81% | -69.68K shares | -64.05M | $87.33 | 2.41M |
| Q4 2019 | share | Increase | +23.27% | 468.59K shares | 62.89M | $109.23 | 2.48M |
| Q3 2019 | share | Decrease | -21.74% | -559.51K shares | -31.87M | $104.08 | 2.01M |
| Q2 2019 | share | Decrease | -4.11% | -110.20K shares | 6.2M | $92.34 | 2.57M |
| Q1 2019 | share | Increase | +3.54% | 91.82K shares | 8.67M | $86.36 | 2.68M |
| Q4 2018 | share | Increase | +16.70% | 370.89K shares | 17.27M | $85.78 | 2.59M |
| Q3 2018 | share | Increase | +2.31% | 50.24K shares | 32.64M | $92.25 | 2.22M |
| Q2 2018 | share | Decrease | -16.64% | -433.43K shares | -23.06M | $79.42 | 2.17M |
| Q1 2018 | share | Increase | +5.87% | 144.29K shares | 10.27M | $74.42 | 2.60M |
| Q4 2017 | share | Increase | +2.99% | 71.36K shares | 12.88M | $74.47 | 2.45M |
| Q3 2017 | share | Increase | +55.02% | 847.76K shares | 49.03M | $71.32 | 2.38M |
| Q2 2017 | share | Decrease | -28.18% | -604.68K shares | -36.11M | $80.49 | 1.54M |
| Q1 2017 | share | Decrease | -5.90% | -134.56K shares | 10.43M | $73.06 | 2.14M |
| Q4 2016 | share | Decrease | -2.39% | -55.80K shares | -38.29M | $64.26 | 2.28M |
| Q3 2016 | share | Decrease | -19.24% | -556.50K shares | -50.27M | $77.48 | 2.33M |
| Q2 2016 | share | Decrease | -8.24% | -259.62K shares | 14.57M | $77.05 | 2.89M |
| Q1 2016 | share | Decrease | -3.64% | -119.13K shares | -16.09M | $66.6 | 3.15M |