ROCKEFELLER CAPITAL MANAGEMENT L.P. – Medtronic plc Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$148.56M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Decrease | -1.68% | -31.38K shares | -19.37M | $80.75 | 1.83M |
| Q2 2022 | share | Increase | +24.34% | 366.33K shares | 976K | $89.75 | 1.87M |
| Q1 2022 | share | Decrease | -0.45% | -6.77K shares | 10.58M | $110.95 | 1.50M |
| Q4 2021 | share | Increase | +40.07% | 432.41K shares | 21.09M | $104.47 | 1.51M |
| Q3 2021 | share | Increase | +1.56% | 16.59K shares | 3.37M | $125.35 | 1.07M |
| Q2 2021 | share | Increase | +6.30% | 63K shares | 13.81M | $123.53 | 1.06M |
| Q1 2021 | share | Increase | +4.10% | 39.32K shares | 5.59M | $116.97 | 999.62K |
| Q4 2020 | share | Increase | +0.57% | 5.47K shares | 13.26M | $115.42 | 960.29K |
| Q3 2020 | share | Decrease | -0.75% | -7.20K shares | 11.00M | $101.88 | 954.82K |
| Q2 2020 | share | Increase | +5.30% | 48.42K shares | 5.83M | $89.39 | 962.02K |
| Q1 2020 | share | Decrease | -27.38% | -344.38K shares | -60.33M | $87.33 | 913.60K |
| Q4 2019 | share | Decrease | -7.14% | -96.74K shares | -4.43M | $109.23 | 1.25M |
| Q3 2019 | share | Decrease | -0.62% | -8.39K shares | 14.39M | $104.08 | 1.35M |
| Q2 2019 | share | Increase | +0.40% | 5.38K shares | 9.09M | $92.34 | 1.36M |
| Q1 2019 | share | Increase | +0.59% | 7.93K shares | 885K | $86.36 | 1.35M |
| Q4 2018 | share | Increase | +1.65% | 21.95K shares | -7.84M | $85.78 | 1.34M |
| Q3 2018 | share | Decrease | -15.64% | -246.12K shares | -4.12M | $92.25 | 1.32M |
| Q2 2018 | share | Increase | +15.01% | 205.39K shares | 24.96M | $79.42 | 1.57M |
| Q1 2018 | share | Increase | 0.00% | 1.36M shares | 109.78M | $74.42 | 1.36M |