FLOSSBACH VON STORCH AG – Medtronic plc Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$176.43M
portfolio value
FLOSSBACH VON STORCH AG 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 | -3.30% | -74.52K shares | -26.35M | $80.75 | 2.18M |
| Q2 2022 | share | Decrease | -8.46% | -208.79K shares | -71.06M | $89.75 | 2.25M |
| Q1 2022 | share | Decrease | -6.94% | -184.00K shares | -523K | $110.95 | 2.46M |
| Q4 2021 | share | Increase | +7.40% | 182.82K shares | -35.16M | $104.47 | 2.65M |
| Q3 2021 | share | Increase | +2.53% | 60.91K shares | 10.57M | $125.35 | 2.46M |
| Q2 2021 | share | Decrease | -3.46% | -86.26K shares | 4.26M | $123.53 | 2.40M |
| Q1 2021 | share | Increase | +10.91% | 245.31K shares | 31.20M | $116.97 | 2.49M |
| Q4 2020 | share | Decrease | -0.59% | -13.43K shares | 28.34M | $115.42 | 2.24M |
| Q3 2020 | share | Increase | +1.64% | 36.55K shares | 31.00M | $101.88 | 2.26M |
| Q2 2020 | share | Increase | +11.95% | 237.63K shares | 24.81M | $89.39 | 2.22M |
| Q1 2020 | share | Increase | +18.51% | 310.57K shares | -11.04M | $87.33 | 1.98M |
| Q4 2019 | share | Increase | +0.62% | 10.28K shares | 9.22M | $109.23 | 1.67M |
| Q3 2019 | share | Decrease | -1.30% | -22.05K shares | 16.58M | $104.08 | 1.66M |
| Q2 2019 | share | Decrease | -5.73% | -102.80K shares | 1.3M | $92.34 | 1.68M |
| Q1 2019 | share | Increase | +26.68% | 377.56K shares | 34.55M | $86.36 | 1.79M |
| Q4 2018 | share | Decrease | -6.72% | -101.92K shares | -20.51M | $85.78 | 1.41M |
| Q3 2018 | share | Decrease | -28.72% | -611.15K shares | -32.96M | $92.25 | 1.51M |
| Q2 2018 | share | Decrease | -15.54% | -391.63K shares | -19.94M | $79.42 | 2.12M |
| Q1 2018 | share | Decrease | -2.13% | -54.73K shares | -5.75M | $74.42 | 2.51M |
| Q4 2017 | share | Increase | +8.42% | 199.87K shares | 23.21M | $74.47 | 2.57M |
| Q3 2017 | share | Increase | +14.61% | 302.75K shares | 795K | $71.32 | 2.37M |
| Q2 2017 | share | Increase | +0.09% | 1.85K shares | 17.11M | $80.49 | 2.07M |
| Q1 2017 | share | Increase | +5.79% | 113.27K shares | 27.38M | $73.06 | 2.07M |
| Q4 2016 | share | Increase | +35.02% | 507.52K shares | 14.16M | $64.26 | 1.95M |
| Q3 2016 | share | Decrease | -8.68% | -137.7K shares | -12.48M | $77.48 | 1.44M |
| Q2 2016 | share | Decrease | -15.40% | -288.93K shares | -2.99M | $77.05 | 1.58M |
| Q1 2016 | share | Increase | +6.56% | 115.44K shares | 5.27M | $66.6 | 1.87M |