MANNING & NAPIER GROUP, LLC – Medtronic plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$122.04M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.02% | 291 shares | -13.57M | $80.75 | 1.51M |
| Q2 2022 | share | Increase | +19.96% | 251.43K shares | -4.13M | $89.75 | 1.51M |
| Q1 2022 | share | Decrease | -4.14% | -54.41K shares | 3.81M | $110.95 | 1.25M |
| Q4 2021 | share | Increase | +0.65% | 8.46K shares | -27.71M | $104.47 | 1.31M |
| Q3 2021 | share | Increase | +29.97% | 301.01K shares | 38.95M | $125.35 | 1.30M |
| Q2 2021 | share | Decrease | -27.31% | -377.41K shares | -38.55M | $123.53 | 1.00M |
| Q1 2021 | share | Increase | +1.69% | 23.03K shares | 4.06M | $116.97 | 1.38M |
| Q4 2020 | share | Decrease | -1.31% | -18.02K shares | 16.09M | $115.42 | 1.35M |
| Q3 2020 | share | Decrease | -1.06% | -14.73K shares | 15.47M | $101.88 | 1.37M |
| Q2 2020 | share | Decrease | -0.15% | -2.13K shares | 1.92M | $89.39 | 1.39M |
| Q1 2020 | share | Decrease | -42.38% | -1.02M shares | -148.73M | $87.33 | 1.39M |
| Q4 2019 | share | Decrease | -22.06% | -684.70K shares | -62.68M | $109.23 | 2.41M |
| Q3 2019 | share | Decrease | -6.77% | -225.49K shares | 12.89M | $104.08 | 3.10M |
| Q2 2019 | share | Increase | +4.57% | 145.64K shares | 34.27M | $92.34 | 3.32M |
| Q1 2019 | share | Increase | +0.43% | 13.71K shares | 1.62M | $86.36 | 3.18M |
| Q4 2018 | share | Decrease | -7.84% | -269.73K shares | -50.02M | $85.78 | 3.16M |
| Q3 2018 | share | Decrease | -4.40% | -158.31K shares | 30.33M | $92.25 | 3.43M |
| Q2 2018 | share | Decrease | -23.20% | -1.08M shares | -67.81M | $79.42 | 3.59M |
| Q1 2018 | share | Decrease | -5.06% | -249.61K shares | -22.63M | $74.42 | 4.68M |
| Q4 2017 | share | Increase | 0.00% | 4.93M shares | 398.46M | $74.47 | 4.93M |