RHENMAN & PARTNERS ASSET MANAGEMENT AB – Medtronic plc Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$20.96M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +60.00% | 90K shares | 7.49M | $80.75 | 240K |
| Q2 2022 | share | Decrease | -6.25% | -10K shares | -4.28M | $89.75 | 150K |
| Q1 2022 | share | Decrease | -45.95% | -136K shares | -13.17M | $110.95 | 160K |
| Q4 2021 | share | Increase | +8.42% | 23K shares | -3.29M | $104.47 | 296K |
| Q3 2021 | share | 0.00% | 0 shares | 334K | $125.35 | 273K | |
| Q2 2021 | share | Decrease | -18.51% | -62K shares | -5.68M | $123.53 | 273K |
| Q1 2021 | share | Increase | +4.69% | 15K shares | 2.08M | $116.97 | 335K |
| Q4 2020 | share | Increase | +44.94% | 99.22K shares | 14.54M | $115.42 | 320K |
| Q3 2020 | share | Increase | +68.82% | 90K shares | 10.95M | $101.88 | 220.78K |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $89.39 | 130.78K | |
| Q1 2020 | share | Increase | +4.60% | 5.75K shares | -2.39M | $87.33 | 130.78K |
| Q4 2019 | share | Decrease | -32.50% | -60.18K shares | -5.93M | $109.23 | 125.03K |
| Q3 2019 | share | Increase | +13.71% | 22.33K shares | 4.25M | $104.08 | 185.21K |
| Q2 2019 | share | Decrease | -3.53% | -5.95K shares | 485K | $92.34 | 162.88K |
| Q1 2019 | share | Decrease | -43.79% | -131.56K shares | -11.94M | $86.36 | 168.84K |
| Q4 2018 | share | Increase | +20.22% | 50.52K shares | 2.74M | $85.78 | 300.40K |
| Q3 2018 | share | Decrease | -10.72% | -30K shares | 620K | $92.25 | 249.87K |
| Q2 2018 | share | Increase | +32.46% | 68.59K shares | 7.01M | $79.42 | 279.87K |
| Q1 2018 | share | Increase | +28.65% | 47.05K shares | 3.68M | $74.42 | 211.28K |
| Q4 2017 | share | Decrease | -23.30% | -49.89K shares | -3.39M | $74.47 | 164.22K |
| Q3 2017 | share | Increase | +12.03% | 23K shares | -309K | $71.32 | 214.11K |
| Q2 2017 | share | Increase | +5.52% | 10K shares | 2.37M | $80.49 | 191.11K |
| Q1 2017 | share | Decrease | -15.85% | -34.12K shares | -741K | $73.06 | 181.11K |
| Q4 2016 | share | Increase | 0.00% | 215.24K shares | 15.33M | $64.26 | 215.24K |
| Q3 2016 | share | Decrease | -100.00% | -127K shares | -11.02M | $77.48 | 0 |
| Q2 2016 | share | Decrease | -7.30% | -10K shares | 745K | $77.05 | 127K |
| Q1 2016 | share | Decrease | -44.98% | -112K shares | -8.87M | $66.6 | 137K |