Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionKnott David M
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 132,000
Knott David M ownership in MDT / Medtronic plc

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 1,050 shares of Medtronic plc (US:MDT) valued at $131,618 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 1,050 shares of Medtronic plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $85,754 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-12 2021-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 132 1.54 0.0480
2021-08-13 2021-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 130 4.84 0.0462
2021-05-13 2021-03-31 13F Medtronics Common G5960L103 1,050 0 0.00 124 0.81 0.0530
2021-02-12 2020-12-31 13F Medtronics Common G5960L103 1,050 0 0.00 123 12.84 0.0557
2020-11-13 2020-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 109 13.54 0.0640
2020-08-12 2020-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 96 1.05 0.0524
2020-05-13 2020-03-31 13F Medtronics Common G5960L103 1,050 0 0.00 95 -20.17 0.0600
2020-02-14 2019-12-31 13F Medtronics Common G5960L103 1,050 0 0.00 119 4.39 0.0482
2019-11-12 2019-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 114 11.76 0.0479
2019-08-12 2019-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 102 12.09 0.0430
2019-05-13 2019-03-31 13F Medtronics Common G5960L103 1,050 0 0.00 91 -5.21 0.0363
2019-02-12 2018-12-31 13F Medtronics Common G5960L103 1,050 0 0.00 96 -6.80 0.0451
2018-11-13 2018-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 103 14.44 0.0334
2018-08-13 2018-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 90 7.14 0.0337
2018-05-11 2018-03-31 13F Medtronics Common G5960L103 1,050 0 0.00 84 -1.18 0.0346
2018-02-13 2017-12-31 13F Medtronics Common G5960L103 1,050 0 0.00 85 3.66 0.0338
2017-11-13 2017-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 82 -11.83 0.0351
2017-08-11 2017-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 93 9.41 0.0388
2017-05-12 2017-03-31 13F Medtronics Common G5960L103 1,050 0 0.00 85 13.33 0.0409
2017-02-13 2016-12-31 13F Medtronics Common G5960L103 1,050 0 0.00 75 -17.58 0.0377
2016-11-10 2016-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 91 0.00 0.0470
2016-08-12 2016-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 91 16.67 0.0210
2016-05-12 2016-03-31 13F Medtronics Common G5960L103 1,050 0 0.00 79 -2.50 0.0210
2016-02-12 2015-12-31 13F Medtronics Common G5960L103 1,050 0 0.00 81 14.29 0.0221
2015-11-12 2015-09-30 13F Medtronics Common G5960L103 1,050 0 0.00 70 -9.09 0.0203
2015-08-12 2015-06-30 13F Medtronics Common G5960L103 1,050 0 0.00 78 -4.94 0.0161
2015-05-13 2015-03-31 13F Metronics Common 585055106 1,050 750 250.00 82 285.71 0.0176
2015-02-13 2014-12-31 13F Metronics Common 585055106 300 0 0.00 22 16.67 0.0051
2014-11-12 2014-09-30 13F Medtronic Common 585055106 300 300 19 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.