PENDAL GROUP LTD – Medtronic plc Transaction History
PENDAL GROUP LTD portfolio value:
$1.31M
portfolio value
PENDAL GROUP LTD 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 | -1.94% | -321 shares | -175K | $80.75 | 16.23K |
Q2 2022 | share | Decrease | -53.69% | -19.20K shares | -2.48M | $89.75 | 16.55K |
Q1 2022 | share | Decrease | -0.07% | -26 shares | 266K | $110.95 | 35.76K |
Q4 2021 | share | Increase | +228.61% | 24.89K shares | 2.33M | $104.47 | 35.78K |
Q3 2021 | share | Increase | +32.56% | 2.67K shares | 345K | $125.35 | 10.89K |
Q2 2021 | share | Decrease | -30.45% | -3.59K shares | -376K | $123.53 | 8.21K |
Q1 2021 | share | Decrease | -99.72% | -4.18M shares | -490.27M | $116.97 | 11.81K |
Q4 2020 | share | Decrease | -5.94% | -265.24K shares | 27.92M | $115.42 | 4.19M |
Q3 2020 | share | Increase | +15.79% | 608.48K shares | 110.33M | $101.88 | 4.46M |
Q2 2020 | share | Decrease | -0.48% | -18.62K shares | 4.17M | $89.39 | 3.85M |
Q1 2020 | share | Decrease | -1.74% | -68.52K shares | -97.89M | $87.33 | 3.87M |
Q4 2019 | share | Decrease | -2.10% | -84.48K shares | 9.85M | $109.23 | 3.94M |
Q3 2019 | share | Increase | +1.36% | 53.83K shares | 62.82M | $104.08 | 4.02M |
Q2 2019 | share | Increase | +4117.81% | 3.87M shares | 366.78M | $92.34 | 3.97M |
Q1 2019 | share | Increase | +587.36% | 80.46K shares | 6.41M | $86.36 | 94.16K |
Q4 2018 | share | Decrease | -99.57% | -3.16M shares | -311.33M | $85.78 | 13.7K |
Q3 2018 | share | Increase | +28068.10% | 3.16M shares | 311.61M | $92.25 | 3.17M |
Q2 2018 | share | Decrease | -12.00% | -1.53K shares | -62.65K | $79.42 | 11.28K |
Q1 2018 | share | Increase | 0.00% | 12.82K shares | 1.02M | $74.42 | 12.82K |
Q4 2017 | share | Increase | +7.58% | 835 shares | 100.27K | $74.47 | 11.85K |
Q3 2017 | share | Increase | +5.46% | 571 shares | -70.35K | $71.32 | 11.02K |
Q2 2017 | share | Increase | 0.00% | 10.45K shares | 927.61K | $80.49 | 10.45K |