RNC CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$37.41M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -6.13K shares | -4.72M | $80.75 | 463.34K |
| Q2 2022 | share | Increase | +54.22% | 165.06K shares | 8.36M | $89.75 | 469.47K |
| Q1 2022 | share | Increase | +870.90% | 273.06K shares | 30.53M | $110.95 | 304.41K |
| Q4 2021 | share | Decrease | -21.58% | -8.63K shares | -1.76M | $104.47 | 31.35K |
| Q3 2021 | share | Increase | +33.95% | 10.13K shares | 1.30M | $125.35 | 39.98K |
| Q2 2021 | share | Increase | +43.75% | 9.08K shares | 1.25M | $123.53 | 29.85K |
| Q1 2021 | share | Increase | +8.17% | 1.56K shares | 204K | $116.97 | 20.76K |
| Q4 2020 | share | Increase | 0.00% | 19.19K shares | 2.24M | $115.42 | 19.19K |
| Q4 2018 | share | Decrease | -100.00% | -2.35K shares | -231K | $85.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.35K shares | 231K | $92.25 | 2.35K |
| Q4 2017 | share | Decrease | -100.00% | -2.62K shares | -204K | $74.47 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $71.32 | 2.62K | |
| Q2 2017 | share | Decrease | -1.76% | -47 shares | 17K | $80.49 | 2.62K |
| Q1 2017 | share | Decrease | -35.64% | -1.48K shares | -80K | $73.06 | 2.67K |
| Q4 2016 | share | Increase | +41.96% | 1.22K shares | 43K | $64.26 | 4.15K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $77.48 | 2.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $77.05 | 2.92K | |
| Q1 2016 | share | Decrease | -11.19% | -369 shares | -34K | $66.6 | 2.92K |