IQ EQ FUND MANAGEMENT (IRELAND) LTD – Medtronic plc Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$201,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | 0.00% | 0 shares | -22K | $80.75 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $89.75 | 2.49K | |
| Q1 2022 | share | Decrease | -42.16% | -1.81K shares | -169K | $110.95 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | -95K | $104.47 | 4.30K | |
| Q3 2021 | share | Decrease | -2.27% | -100 shares | -7K | $125.35 | 4.30K |
| Q2 2021 | share | Decrease | -82.53% | -20.81K shares | -2.43M | $123.53 | 4.40K |
| Q1 2021 | share | Decrease | -23.91% | -7.92K shares | -903K | $116.97 | 25.21K |
| Q4 2020 | share | Increase | +1.95% | 634 shares | 504K | $115.42 | 33.13K |
| Q3 2020 | share | Decrease | -0.67% | -218 shares | 377K | $101.88 | 32.50K |
| Q2 2020 | share | Decrease | -3.74% | -1.27K shares | -65K | $89.39 | 32.72K |
| Q1 2020 | share | Increase | +0.33% | 111 shares | -778K | $87.33 | 33.99K |
| Q4 2019 | share | Decrease | -7.53% | -2.76K shares | -136K | $109.23 | 33.88K |
| Q3 2019 | share | Decrease | -1.23% | -457 shares | 367K | $104.08 | 36.64K |
| Q2 2019 | share | Decrease | -31.97% | -17.43K shares | -1.34M | $92.34 | 37.10K |
| Q4 2018 | share | Increase | +1.20% | 645 shares | -548K | $85.78 | 54.54K |
| Q3 2018 | share | Increase | +14.26% | 6.72K shares | 1.47M | $92.25 | 53.89K |
| Q2 2018 | share | Increase | +92.08% | 22.61K shares | 1.8M | $79.42 | 47.17K |
| Q1 2017 | share | Decrease | -17.57% | -5.23K shares | -199K | $73.06 | 24.55K |
| Q4 2016 | share | Decrease | -49.37% | -29.05K shares | -3.04M | $64.26 | 29.79K |
| Q3 2016 | share | Decrease | -9.70% | -6.31K shares | -682K | $77.48 | 58.84K |
| Q2 2016 | share | Decrease | -19.01% | -15.29K shares | -249K | $77.05 | 65.16K |
| Q1 2016 | share | Decrease | -1.26% | -1.02K shares | -573K | $66.6 | 80.45K |