Hedge Fund - Bourgeon Capital
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $12,300,090 | 2.4% | 141,137 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $11,547,123 | 2.55% | 140,169 | $76.21 |
| 3 | 2023 - Q3 (2023-09-30) | $11,021,021 | 2.58% | 140,646 | $83.71 |
| 4 | 2023 - Q2 (2023-06-30) | $12,523,680 | 2.92% | 142,153 | $86.09 |
| 5 | 2023 - Q1 (2023-03-31) | $11,371,532 | 2.7% | 141,051 | $81.50 |
| 6 | 2022 - Q4 (2022-12-31) | $10,649,194 | 2.61% | 137,020 | $81.05 |
| 7 | 2022 - Q3 (2022-09-30) | $11,046,000 | 3.03% | 136,791 | $89.87 |
| 8 | 2022 - Q2 (2022-06-30) | $12,130,000 | 3.2% | 135,149 | $101.32 |
| 9 | 2022 - Q1 (2022-03-31) | $15,057,000 | 3.4% | 135,706 | $105.65 |
| 10 | 2021 - Q4 (2021-12-31) | $8,381,000 | 1.72% | 81,012 | $115.80 |
| 11 | 2021 - Q3 (2021-09-30) | $13,959,000 | 2.98% | 111,360 | $129.43 |
| 12 | 2021 - Q2 (2021-06-30) | $13,890,000 | 2.98% | 111,897 | $125.56 |
| 13 | 2021 - Q1 (2021-03-31) | $12,389,000 | 2.74% | 104,877 | $117.20 |
| 14 | 2020 - Q4 (2020-12-31) | $9,261,000 | 2.28% | 79,062 | $110.09 |
| 15 | 2020 - Q3 (2020-09-30) | $8,240,000 | 2.49% | 79,295 | $100.43 |
The displayed share prices are average quarterly stock market prices.