CHARTWELL INVESTMENT PARTNERS, LLC – Medtronic plc Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.80M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +24.64% | 9.32K shares | 412K | $80.75 | 47.17K |
| Q2 2022 | share | Decrease | -17.52% | -8.03K shares | -1.69M | $89.75 | 37.84K |
| Q1 2022 | share | Decrease | -11.92% | -6.20K shares | -298K | $110.95 | 45.88K |
| Q4 2021 | share | Increase | +5.34% | 2.64K shares | -810K | $104.47 | 52.09K |
| Q3 2021 | share | Increase | +8.89% | 4.03K shares | 562K | $125.35 | 49.45K |
| Q2 2021 | share | Decrease | -7.87% | -3.87K shares | -185K | $123.53 | 45.41K |
| Q1 2021 | share | Increase | +5.25% | 2.45K shares | 336K | $116.97 | 49.28K |
| Q4 2020 | share | Decrease | -12.75% | -6.84K shares | -91K | $115.42 | 46.83K |
| Q3 2020 | share | Increase | +18.05% | 8.20K shares | 1.40M | $101.88 | 53.67K |
| Q2 2020 | share | Increase | +20.13% | 7.61K shares | 756K | $89.39 | 45.46K |
| Q1 2020 | share | Increase | +7.98% | 2.79K shares | -563K | $87.33 | 37.84K |
| Q4 2019 | share | Decrease | -25.27% | -11.85K shares | -1.11M | $109.23 | 35.04K |
| Q3 2019 | share | Decrease | -9.48% | -4.91K shares | 48K | $104.08 | 46.90K |
| Q2 2019 | share | Decrease | -2.21% | -1.17K shares | 220K | $92.34 | 51.81K |
| Q1 2019 | share | Decrease | -8.97% | -5.22K shares | -469K | $86.36 | 52.98K |
| Q4 2018 | share | Increase | +8.09% | 4.35K shares | -2K | $85.78 | 58.20K |
| Q3 2018 | share | Increase | +16.12% | 7.47K shares | 1.32M | $92.25 | 53.85K |
| Q2 2018 | share | Increase | 0.00% | 46.37K shares | 3.97M | $79.42 | 46.37K |
| Q4 2017 | share | Decrease | -100.00% | -50K shares | -3.88M | $74.47 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -549K | $71.32 | 50K | |
| Q2 2017 | share | Decrease | -33.33% | -25K shares | -1.60M | $80.49 | 50K |
| Q1 2017 | share | Decrease | -0.53% | -400 shares | 672K | $73.06 | 75K |
| Q4 2016 | share | Decrease | -23.68% | -23.4K shares | -3.16M | $64.26 | 75.4K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $77.48 | 98.8K | |
| Q2 2016 | share | Decrease | -0.30% | -300 shares | 1.14M | $77.05 | 98.8K |
| Q1 2016 | share | 0.00% | 0 shares | -190K | $66.6 | 99.1K |