EDMOND DE ROTHSCHILD HOLDING S.A. – Medtronic plc Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$27.68M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +5.90% | 19.09K shares | -1.37M | $80.75 | 342.80K |
| Q2 2022 | share | Decrease | -0.81% | -2.65K shares | -7.15M | $89.75 | 323.71K |
| Q1 2022 | share | Decrease | -8.25% | -29.35K shares | -591K | $110.95 | 326.36K |
| Q4 2021 | share | Increase | +10.59% | 34.07K shares | -3.51M | $104.47 | 355.72K |
| Q3 2021 | share | Increase | +11.28% | 32.60K shares | 4.43M | $125.35 | 321.65K |
| Q2 2021 | share | Decrease | -0.83% | -2.43K shares | 1.44M | $123.53 | 289.05K |
| Q1 2021 | share | Increase | +3.28% | 9.26K shares | 1.37M | $116.97 | 291.48K |
| Q4 2020 | share | Increase | +3.68% | 10.00K shares | 4.77M | $115.42 | 282.21K |
| Q3 2020 | share | Increase | +17.05% | 39.65K shares | 6.96M | $101.88 | 272.21K |
| Q2 2020 | share | Decrease | -2.77% | -6.61K shares | -243K | $89.39 | 232.55K |
| Q1 2020 | share | Increase | +9.44% | 20.63K shares | -3.22M | $87.33 | 239.17K |
| Q4 2019 | share | Increase | +7.13% | 14.54K shares | 2.63M | $109.23 | 218.53K |
| Q3 2019 | share | Decrease | -10.46% | -23.83K shares | -30K | $104.08 | 203.99K |
| Q2 2019 | share | Decrease | -0.74% | -1.69K shares | 1.28M | $92.34 | 227.82K |
| Q1 2019 | share | Increase | +2.92% | 6.51K shares | 620K | $86.36 | 229.52K |
| Q4 2018 | share | Increase | +37.93% | 61.32K shares | 4.38M | $85.78 | 223.00K |
| Q3 2018 | share | Increase | +10.51% | 15.37K shares | 3.37M | $92.25 | 161.68K |
| Q2 2018 | share | Decrease | -16.27% | -28.43K shares | -1.49M | $79.42 | 146.31K |
| Q1 2018 | share | Increase | +7.50% | 12.18K shares | 892K | $74.42 | 174.74K |
| Q4 2017 | share | Decrease | -5.00% | -8.55K shares | -181K | $74.47 | 162.55K |
| Q3 2017 | share | Increase | +1.23% | 2.07K shares | -1.69M | $71.32 | 171.10K |
| Q2 2017 | share | Decrease | -3.21% | -5.59K shares | 934K | $80.49 | 169.03K |
| Q1 2017 | share | Increase | +1.99% | 3.40K shares | 1.87M | $73.06 | 174.63K |
| Q4 2016 | share | Decrease | -5.72% | -10.38K shares | -3.49M | $64.26 | 171.22K |
| Q3 2016 | share | Decrease | -31.76% | -84.50K shares | -7.4M | $77.48 | 181.60K |
| Q2 2016 | share | Increase | +2.15% | 5.61K shares | 3.55M | $77.05 | 266.11K |
| Q1 2016 | share | Decrease | -68.72% | -572.26K shares | -44.51M | $66.6 | 260.50K |