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Round Hill Asset Management
> MDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Medtronic plc | MDT | 58,966 | -820 | 4,582,838,000 | 4,578,010,000 | $77,720.01 |
09/30/2022 | Medtronic plc | MDT | 59,786 | -200 | 4,828,000 | -556,000 | $80.75 |
06/30/2022 | Medtronic plc | MDT | 59,986 | -255 | 5,384,000 | -1,300,000 | $89.75 |
03/31/2022 | Medtronic plc | MDT | 60,241 | 58,421 | 6,684,000 | 6,030,000 | $110.95 |
12/31/2021 | Medtronic plc | MDT | 1,820 | -58,501 | 654,000 | -6,907,000 | $359.34 |
09/30/2021 | Medtronic plc | MDT | 60,321 | -275 | 7,561,000 | 40,000 | $125.35 |
06/30/2021 | Medtronic plc | MDT | 60,596 | -298 | 7,521,000 | 388,000 | $124.12 |
12/31/2020 | Medtronic plc | MDT | 60,894 | -230 | 7,133,000 | 783,000 | $117.14 |
09/30/2020 | Medtronic plc | MDT | 61,124 | -681 | 6,350,000 | 682,000 | $103.89 |
06/30/2020 | Medtronic plc | MDT | 61,805 | -900 | 5,668,000 | 13,000 | $91.71 |
03/31/2020 | Medtronic plc | MDT | 62,705 | -1,495 | 5,655,000 | -1,627,000 | $90.18 |
12/31/2019 | Medtronic plc | MDT | 64,200 | -741 | 7,282,000 | 228,000 | $113.43 |
09/30/2019 | Medtronic plc | MDT | 64,941 | 0 | 7,054,000 | 729,000 | $108.62 |
06/30/2019 | Medtronic plc | MDT | 64,941 | -1,555 | 6,325,000 | 268,000 | $97.40 |
03/31/2019 | Medtronic plc | MDT | 66,496 | -105 | 6,057,000 | -2,000 | $91.09 |
12/31/2018 | Medtronic plc | MDT | 66,601 | -324 | 6,059,000 | -524,000 | $90.97 |
09/30/2018 | Medtronic plc | MDT | 66,925 | 600 | 6,583,000 | 881,000 | $98.36 |
06/30/2018 | Medtronic plc | MDT | 66,325 | -1,225 | 5,702,000 | 284,000 | $85.97 |
03/31/2018 | Medtronic plc | MDT | 67,550 | -2,110 | 5,418,000 | -209,000 | $80.21 |
12/31/2017 | Medtronic plc | MDT | 69,660 | 0 | 5,627,000 | 211,000 | $80.78 |
09/30/2017 | Medtronic plc | MDT | 69,660 | -50 | 5,416,000 | -771,000 | $77.75 |
06/30/2017 | Medtronic plc | MDT | 69,710 | -900 | 6,187,000 | 499,000 | $88.75 |
03/31/2017 | Medtronic plc | MDT | 70,610 | 70,610 | 5,688,000 | 5,688,000 | $80.56 |
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