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Quantitative Investment Management, LLC
> MDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Medtronic plc | MDT | 118,588 | 98,901 | 10,447,000 | 8,860,000 | $88.09 |
03/31/2023 | Medtronic plc | MDT | 19,687 | -3,634 | 1,587,000 | -225,000 | $80.61 |
12/31/2022 | Medtronic plc | MDT | 23,321 | 23,321 | 1,812,000 | 1,812,000 | $77.70 |
09/30/2022 | Medtronic plc | MDT | 0 | -38,502 | 0 | -3,455,000 | |
06/30/2022 | Medtronic plc | MDT | 38,502 | 38,502 | 3,455,000 | 3,455,000 | $89.74 |
03/31/2022 | Medtronic plc | MDT | 0 | -19,352 | 0 | -2,001,000 | |
12/31/2021 | Medtronic plc | MDT | 19,352 | -38,452 | 2,001,000 | -5,244,000 | $103.40 |
09/30/2021 | Medtronic plc | MDT | 57,804 | 16,922 | 7,245,000 | 2,171,000 | $125.34 |
06/30/2021 | Medtronic plc | MDT | 40,882 | 33,843 | 5,074,000 | 4,243,000 | $124.11 |
03/31/2021 | Medtronic plc | MDT | 7,039 | 7,039 | 831,000 | 831,000 | $118.06 |
12/31/2020 | Medtronic plc | MDT | 0 | -20,540 | 0 | -2,134,000 | |
09/30/2020 | Medtronic plc | MDT | 20,540 | 20,540 | 2,134,000 | 2,134,000 | $103.89 |
09/30/2019 | Medtronic plc | MDT | 0 | -49,063 | 0 | -4,778,000 | |
06/30/2019 | Medtronic plc | MDT | 49,063 | -637 | 4,778,000 | 252,000 | $97.38 |
03/31/2019 | Medtronic plc | MDT | 49,700 | 49,700 | 4,526,000 | 4,526,000 | $91.07 |
09/30/2018 | Medtronic plc | MDT | 0 | -126,400 | 0 | -10,821,000 | |
06/30/2018 | Medtronic plc | MDT | 126,400 | 126,400 | 10,821,000 | 10,821,000 | $85.61 |
12/31/2017 | Medtronic plc | MDT | 0 | -115,900 | 0 | -9,013,000 | |
09/30/2017 | Medtronic plc | MDT | 115,900 | 115,900 | 9,013,000 | 9,013,000 | $77.77 |
06/30/2017 | Medtronic plc | MDT | 0 | -109,000 | 0 | -8,781,000 | |
03/31/2017 | Medtronic plc | MDT | 109,000 | 25,700 | 8,781,000 | 2,848,000 | $80.56 |
12/31/2016 | Medtronic plc | MDT | 83,300 | -153,900 | 5,933,000 | -14,561,000 | $71.22 |
09/30/2016 | Medtronic plc | MDT | 237,200 | 93,700 | 20,494,000 | 8,043,000 | $86.40 |
06/30/2016 | Medtronic plc | MDT | 143,500 | 135,900 | 12,451,000 | 11,867,000 | $86.77 |
03/31/2016 | Medtronic plc | MDT | 36,800 | 29,200 | 2,760,000 | 2,176,000 | $75.00 |
12/31/2015 | Medtronic plc | MDT | 7,600 | 7,600 | 584,000 | 584,000 | $76.84 |
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