Hedge Fund - AlphaCrest Capital Management
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $81.05 |
| 2 | 2022 - Q3 (2022-09-30) | $1,762,000 | 0.1% | 21,826 | $89.87 |
| 3 | 2022 - Q2 (2022-06-30) | $733,000 | 0.03% | 8,167 | $101.32 |
| 4 | 2022 - Q1 (2022-03-31) | $1,438,000 | 0.08% | 12,964 | $105.65 |
| 5 | 2021 - Q4 (2021-12-31) | $17,183,000 | 0.63% | 166,099 | $115.80 |
| 6 | 2021 - Q3 (2021-09-30) | $1,519,000 | 0.07% | 12,121 | $129.43 |
| 7 | 2021 - Q2 (2021-06-30) | $4,269,000 | 0.18% | 34,391 | $125.56 |
| 8 | 2021 - Q1 (2021-03-31) | $2,825,000 | 0.15% | 23,914 | $117.20 |
| 9 | 2020 - Q4 (2020-12-31) | $2,192,000 | 0.18% | 18,715 | $110.09 |
| 10 | 2020 - Q3 (2020-09-30) | $817,000 | 0.08% | 7,858 | $100.43 |
| 11 | 2020 - Q2 (2020-06-30) | $6,085,000 | 1.01% | 66,359 | $95.89 |
| 12 | 2020 - Q1 (2020-03-31) | $1,280,000 | 0.15% | 14,199 | $106.39 |
| 13 | 2019 - Q4 (2019-12-31) | $4,390,000 | 0.35% | 38,692 | $109.73 |
| 14 | 2019 - Q3 (2019-09-30) | $2,149,000 | 0.13% | 19,782 | $104.33 |
| 15 | 2019 - Q2 (2019-06-30) | $2,675,000 | 0.23% | 27,465 | $91.30 |
| 16 | 2019 - Q1 (2019-03-31) | $5,742,000 | 0.87% | 63,038 | $89.50 |
| 17 | 2018 - Q4 (2018-12-31) | $629,000 | 0.18% | 6,910 | $93.45 |
The displayed share prices are average quarterly stock market prices.