HOLOCENE ADVISORS, LP – Medtronic plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$122.14M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.51M shares | 122.14M | $80.75 | 1.51M |
| Q2 2022 | share | Decrease | -100.00% | -80.98K shares | -8.98M | $89.75 | 0 |
| Q1 2022 | share | Increase | 0.00% | 80.98K shares | 8.98M | $110.95 | 80.98K |
| Q3 2021 | share | Decrease | -100.00% | -43.82K shares | -5.44M | $125.35 | 0 |
| Q2 2021 | share | Decrease | -20.28% | -11.15K shares | -1.05M | $123.53 | 43.82K |
| Q1 2021 | share | Increase | +12.74% | 6.21K shares | 782K | $116.97 | 54.97K |
| Q4 2020 | share | Increase | +26.44% | 10.19K shares | 1.70M | $115.42 | 48.76K |
| Q3 2020 | share | Decrease | -30.84% | -17.19K shares | -1.10M | $101.88 | 38.56K |
| Q2 2020 | call | Decrease | -100.00% | -2.3M shares | -207.41M | $89.39 | 0 |
| Q2 2020 | share | Decrease | -92.66% | -704.41K shares | -63.44M | $89.39 | 55.76K |
| Q1 2020 | call | Increase | +4.55% | 100K shares | -42.17M | $87.33 | 2.3M |
| Q1 2020 | share | Decrease | -29.20% | -313.49K shares | -53.25M | $87.33 | 760.17K |
| Q4 2019 | call | Increase | 0.00% | 2.2M shares | 249.59M | $109.23 | 2.2M |
| Q4 2019 | share | Increase | +91.21% | 512.15K shares | 60.81M | $109.23 | 1.07M |
| Q3 2019 | share | Increase | +8236.15% | 554.78K shares | 60.33M | $104.08 | 561.52K |
| Q2 2019 | share | Increase | 0.00% | 6.73K shares | 656K | $92.34 | 6.73K |
| Q3 2018 | share | Decrease | -100.00% | -5.39K shares | -462K | $92.25 | 0 |
| Q2 2018 | share | Decrease | -25.85% | -1.87K shares | -121K | $79.42 | 5.39K |
| Q1 2018 | share | Decrease | -37.60% | -4.38K shares | -358K | $74.42 | 7.27K |
| Q4 2017 | share | Increase | 0.00% | 11.65K shares | 941K | $74.47 | 11.65K |