NEVILLE RODIE & SHAW INC – Medtronic plc Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.17M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -0.25% | -36 shares | -134K | $80.75 | 14.54K |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $89.75 | 14.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $110.95 | 14.57K | |
| Q4 2021 | share | Decrease | -0.68% | -100 shares | -332K | $104.47 | 14.57K |
| Q3 2021 | share | Increase | +2.80% | 400 shares | 68K | $125.35 | 14.67K |
| Q2 2021 | share | Decrease | -2.72% | -400 shares | 38K | $123.53 | 14.27K |
| Q1 2021 | share | Decrease | -4.55% | -700 shares | -68K | $116.97 | 14.67K |
| Q4 2020 | share | Decrease | -25.24% | -5.19K shares | -336K | $115.42 | 15.37K |
| Q3 2020 | share | Increase | +1.11% | 226 shares | 273K | $101.88 | 20.57K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $89.39 | 20.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -474K | $87.33 | 20.34K | |
| Q4 2019 | share | Decrease | -0.73% | -150 shares | 82K | $109.23 | 20.34K |
| Q3 2019 | share | Increase | +1.73% | 349 shares | 264K | $104.08 | 20.49K |
| Q2 2019 | share | Increase | +7.13% | 1.34K shares | 249K | $92.34 | 20.14K |
| Q1 2019 | share | Increase | +0.19% | 36 shares | 6K | $86.36 | 18.80K |
| Q4 2018 | share | Decrease | -0.40% | -75 shares | -147K | $85.78 | 18.76K |
| Q3 2018 | share | Decrease | -3.58% | -700 shares | 181K | $92.25 | 18.84K |
| Q2 2018 | share | Increase | +3.39% | 641 shares | 156K | $79.42 | 19.54K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $74.42 | 18.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $74.47 | 18.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -208K | $71.32 | 18.90K | |
| Q2 2017 | share | Decrease | -1.05% | -200 shares | 139K | $80.49 | 18.90K |
| Q1 2017 | share | Decrease | -5.91% | -1.2K shares | 93K | $73.06 | 19.10K |
| Q4 2016 | share | Decrease | -0.98% | -200 shares | -325K | $64.26 | 20.30K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $77.48 | 20.50K | |
| Q2 2016 | share | Decrease | -0.64% | -133 shares | 232K | $77.05 | 20.50K |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $66.6 | 20.63K |