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UBS ASSET MANAGEMENT AMERICAS INC
> MDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Medtronic plc | MDT | 5,619,240 | 194,394 | 453,023,129,000 | 452,601,509,969 | $80,620.00 |
12/31/2022 | Medtronic plc | MDT | 5,424,846 | -604,542 | 421,619,031 | -486,451,463,969 | $77.72 |
09/30/2022 | Medtronic plc | MDT | 6,029,388 | 36,855 | 486,873,083,000 | -50,956,756,000 | $80,750.00 |
06/30/2022 | Medtronic plc | MDT | 5,992,533 | -692,350 | 537,829,839,000 | 537,088,151,231 | $89,750.00 |
03/31/2022 | Medtronic plc | MDT | 6,684,883 | 122,777 | 741,687,769 | 62,837,903 | $110.95 |
12/31/2021 | Medtronic plc | MDT | 6,562,106 | 162,373 | 678,849,866 | -801,527,684,134 | $103.45 |
09/30/2021 | Medtronic plc | MDT | 6,399,733 | 60,261 | 802,206,534,000 | 15,287,874,000 | $125,350.00 |
06/30/2021 | Medtronic plc | MDT | 6,339,472 | -81,522 | 786,918,660,000 | 786,160,147,979 | $124,130.00 |
03/31/2021 | Medtronic plc | MDT | 6,420,994 | 186,290 | 758,512,021 | 28,178,795 | $118.13 |
12/31/2020 | Medtronic plc | MDT | 6,234,704 | -632,228 | 730,333,226 | 16,721,650 | $117.14 |
09/30/2020 | Medtronic plc | MDT | 6,866,932 | -773,979 | 713,611,576 | 12,940,035 | $103.92 |
06/30/2020 | Medtronic plc | MDT | 7,640,911 | -1,101,782 | 700,671,541 | -87,744,513 | $91.70 |
03/31/2020 | Medtronic plc | MDT | 8,742,693 | 520,309 | 788,416,054 | -144,413,411 | $90.18 |
12/31/2019 | Medtronic plc | MDT | 8,222,384 | 520,148 | 932,829,465 | 96,212,590 | $113.45 |
09/30/2019 | Medtronic plc | MDT | 7,702,236 | 1,844,113 | 836,616,875 | 266,094,273 | $108.62 |
06/30/2019 | Medtronic plc | MDT | 5,858,123 | 355,387 | 570,522,602 | 69,333,407 | $97.39 |
03/31/2019 | Medtronic plc | MDT | 5,502,736 | 83,313 | 501,189,195 | 8,238,480 | $91.08 |
12/31/2018 | Medtronic plc | MDT | 5,419,423 | 569,012 | 492,950,715 | 15,815,785 | $90.96 |
09/30/2018 | Medtronic plc | MDT | 4,850,411 | 523,169 | 477,134,930 | 106,679,743 | $98.37 |
06/30/2018 | Medtronic plc | MDT | 4,327,242 | -41,238 | 370,455,187 | 20,015,720 | $85.61 |
03/31/2018 | Medtronic plc | MDT | 4,368,480 | 397,771 | 350,439,467 | 29,804,714 | $80.22 |
12/31/2017 | Medtronic plc | MDT | 3,970,709 | 690 | 320,634,753 | 11,886,374 | $80.75 |
09/30/2017 | Medtronic plc | MDT | 3,970,019 | 52,238 | 308,748,379 | -38,954,686 | $77.77 |
06/30/2017 | Medtronic plc | MDT | 3,917,781 | 91,099 | 347,703,065 | 39,425,563 | $88.75 |
03/31/2017 | Medtronic plc | MDT | 3,826,682 | 3,826,131 | 308,277,502 | 308,238,502 | $80.56 |
12/31/2016 | Medtronic plc | MDT | 551 | -3,484,231 | 39,000 | -301,046,000 | $70.78 |
09/30/2016 | Medtronic plc | MDT | 3,484,782 | 3,484,782 | 301,085,000 | 301,085,000 | $86.40 |
06/30/2016 | Medtronic plc | MDT | 3,405,281 | 3,405,281 | 295,476,000 | 295,476,000 | $86.77 |
03/31/2016 | Medtronic plc | MDT | 3,381,772 | -62,739 | 253,633,000 | -11,319,000 | $75.00 |
12/31/2015 | Medtronic plc | MDT | 3,444,511 | 3,444,511 | 264,952,000 | 264,952,000 | $76.92 |
09/30/2015 | Medtronic plc | MDT | 4,162,356 | 4,162,356 | 278,627,000 | 278,627,000 | $66.94 |
06/30/2015 | Medtronic plc | MDT | 4,670,673 | 4,670,673 | 346,097,000 | 346,097,000 | $74.10 |
03/31/2015 | Medtronic plc | MDT | 4,915,398 | 4,915,398 | 383,351,000 | 383,351,000 | $77.99 |
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