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Hotchkis & Wiley Capital Management
> MDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Medtronic plc | MDT | 4,973,922 | 895,640 | 438,202,528,000 | 121,238,451,000 | $88,100.00 |
12/31/2022 | Medtronic plc | MDT | 4,078,282 | 1,469,856 | 316,964,077,000 | 316,753,447,000 | $77,720.00 |
09/30/2022 | Medtronic plc | MDT | 2,608,426 | -46,500 | 210,630,000 | -27,650,000 | $80.75 |
06/30/2022 | Medtronic plc | MDT | 2,654,926 | -243,243 | 238,280,000 | -83,272,000 | $89.75 |
03/31/2022 | Medtronic plc | MDT | 2,898,169 | -340,840 | 321,552,000 | -13,523,000 | $110.95 |
12/31/2021 | Medtronic plc | MDT | 3,239,009 | 301,230 | 335,075,000 | -33,176,000 | $103.45 |
09/30/2021 | Medtronic plc | MDT | 2,937,779 | -117,250 | 368,251,000 | -10,970,000 | $125.35 |
06/30/2021 | Medtronic plc | MDT | 3,055,029 | -755,982 | 379,221,000 | -67,201,000 | $124.13 |
12/31/2020 | Medtronic plc | MDT | 3,811,011 | 49,950 | 446,422,000 | 55,573,000 | $117.14 |
09/30/2020 | Medtronic plc | MDT | 3,761,061 | -445,652 | 390,849,000 | 5,093,000 | $103.92 |
06/30/2020 | Medtronic plc | MDT | 4,206,713 | 34,865 | 385,756,000 | 9,539,000 | $91.70 |
03/31/2020 | Medtronic plc | MDT | 4,171,848 | -140,910 | 376,217,000 | -113,065,000 | $90.18 |
12/31/2019 | Medtronic plc | MDT | 4,312,758 | 373,706 | 489,282,000 | 61,422,000 | $113.45 |
09/30/2019 | Medtronic plc | MDT | 3,939,052 | -666,230 | 427,860,000 | -20,648,000 | $108.62 |
06/30/2019 | Medtronic plc | MDT | 4,605,282 | 487,742 | 448,508,000 | 73,482,000 | $97.39 |
03/31/2019 | Medtronic plc | MDT | 4,117,540 | 1,385,936 | 375,026,000 | 126,559,000 | $91.08 |
12/31/2018 | Medtronic plc | MDT | 2,731,604 | -452,295 | 248,467,000 | -64,733,000 | $90.96 |
09/30/2018 | Medtronic plc | MDT | 3,183,899 | -443,726 | 313,200,000 | 2,639,000 | $98.37 |
06/30/2018 | Medtronic plc | MDT | 3,627,625 | -235,200 | 310,561,000 | 685,000 | $85.61 |
03/31/2018 | Medtronic plc | MDT | 3,862,825 | 1,381,928 | 309,876,000 | 109,544,000 | $80.22 |
12/31/2017 | Medtronic plc | MDT | 2,480,897 | 244,100 | 200,332,000 | 26,376,000 | $80.75 |
09/30/2017 | Medtronic plc | MDT | 2,236,797 | 9,200 | 173,956,000 | -23,743,000 | $77.77 |
06/30/2017 | Medtronic plc | MDT | 2,227,597 | 991,800 | 197,699,000 | 98,143,000 | $88.75 |
03/31/2017 | Medtronic plc | MDT | 1,235,797 | -15,554 | 99,556,000 | 10,422,000 | $80.56 |
12/31/2016 | Medtronic plc | MDT | 1,251,351 | 238,419 | 89,134,000 | 1,617,000 | $71.23 |
09/30/2016 | Medtronic plc | MDT | 1,012,932 | 1,012,932 | 87,517,000 | 87,517,000 | $86.40 |
06/30/2016 | Medtronic plc | MDT | 1,653,662 | -720,349 | 143,488,000 | -34,563,000 | $86.77 |
03/31/2016 | Medtronic plc | MDT | 2,374,011 | -1,506,903 | 178,051,000 | -120,469,000 | $75.00 |
12/31/2015 | Medtronic plc | MDT | 3,880,914 | 3,880,914 | 298,520,000 | 298,520,000 | $76.92 |
09/30/2015 | Medtronic plc | MDT | 5,290,450 | 5,290,450 | 354,143,000 | 354,143,000 | $66.94 |
06/30/2015 | Medtronic plc | MDT | 5,619,508 | 5,619,508 | 416,406,000 | 416,406,000 | $74.10 |
03/31/2015 | Medtronic plc | MDT | 5,753,016 | 5,753,016 | 448,678,000 | 448,678,000 | $77.99 |
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