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ALTRINSIC GLOBAL ADVISORS LLC > MDT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Medtronic plcMDT2,550,873-46,116224,731,911,00015,362,656,000$88,100.00
03/31/2023Medtronic plcMDT2,596,989277,046209,369,255,00029,063,284,000$80,620.00
12/31/2022Medtronic plcMDT2,319,943-103,607180,305,971,000180,110,269,000$77,720.00
09/30/2022Medtronic plcMDT2,423,5509,717195,702,000-20,939,000$80.75
06/30/2022Medtronic plcMDT2,413,833377,823216,641,000-9,255,000$89.75
03/31/2022Medtronic plcMDT2,036,010443,163225,896,00061,116,000$110.95
12/31/2021Medtronic plcMDT1,592,847292,720164,780,0001,809,000$103.45
09/30/2021Medtronic plcMDT1,300,12716,693162,971,0003,659,000$125.35
06/30/2021Medtronic plcMDT1,283,434156,351159,312,00027,285,000$124.13
12/31/2020Medtronic plcMDT1,127,08348,781132,027,00019,970,000$117.14
09/30/2020Medtronic plcMDT1,078,30225,103112,057,00015,478,000$103.92
06/30/2020Medtronic plcMDT1,053,19953,06096,579,0006,387,000$91.70
03/31/2020Medtronic plcMDT1,000,13949,81190,192,000-17,623,000$90.18
12/31/2019Medtronic plcMDT950,328-12,739107,815,0003,206,000$113.45
09/30/2019Medtronic plcMDT963,067-445,358104,609,000-32,558,000$108.62
06/30/2019Medtronic plcMDT1,408,425385,703137,167,00044,017,000$97.39
03/31/2019Medtronic plcMDT1,022,722-9,21693,150,000-714,000$91.08
12/31/2018Medtronic plcMDT1,031,938-549,69393,864,000-61,721,000$90.96
09/30/2018Medtronic plcMDT1,581,631-131,606155,585,0008,915,000$98.37
06/30/2018Medtronic plcMDT1,713,2378,268146,670,0009,897,000$85.61
03/31/2018Medtronic plcMDT1,704,969-14,526136,773,000-2,076,000$80.22
12/31/2017Medtronic plcMDT1,719,495-10,931138,849,0004,274,000$80.75
09/30/2017Medtronic plcMDT1,730,426749,261134,575,00047,497,000$77.77
06/30/2017Medtronic plcMDT981,165-83,60187,078,0001,300,000$88.75
03/31/2017Medtronic plcMDT1,064,766-5,85885,778,0009,518,000$80.56
12/31/2016Medtronic plcMDT1,070,624-65,52976,260,000-21,904,000$71.23
09/30/2016Medtronic plcMDT1,136,153-165,64698,164,000-14,793,000$86.40
06/30/2016Medtronic plcMDT1,301,799-260,897112,957,000-4,245,000$86.77
03/31/2016Medtronic plcMDT1,562,6961,562,696117,202,000117,202,000$75.00
12/31/2015Medtronic plcMDT1,578,6401,578,640121,429,000121,429,000$76.92
09/30/2015Medtronic plcMDT1,661,9351,661,935111,250,000111,250,000$66.94
06/30/2015Medtronic plcMDT1,942,3731,942,373143,930,000143,930,000$74.10
03/31/2015Medtronic plcMDT2,197,0552,197,055171,348,000171,348,000$77.99
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