SENTRY INVESTMENT MANAGEMENT LLC – Medtronic plc Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$740,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -82K | $80.75 | 9.16K | |
| Q2 2022 | share | Decrease | -16.30% | -1.78K shares | -393K | $89.75 | 9.16K |
| Q1 2022 | share | Decrease | -14.40% | -1.84K shares | -108K | $110.95 | 10.94K |
| Q4 2021 | share | Increase | +2.86% | 356 shares | -235K | $104.47 | 12.78K |
| Q3 2021 | share | Decrease | -12.74% | -1.81K shares | -211K | $125.35 | 12.43K |
| Q2 2021 | share | Increase | +2.74% | 380 shares | 131K | $123.53 | 14.24K |
| Q1 2021 | share | Decrease | -83.76% | -71.53K shares | -8.36M | $116.97 | 13.86K |
| Q4 2020 | share | Decrease | -0.69% | -595 shares | 1.06M | $115.42 | 85.40K |
| Q3 2020 | share | Increase | +10.81% | 8.38K shares | 1.82M | $101.88 | 86.00K |
| Q2 2020 | share | Decrease | -9.28% | -7.94K shares | -599K | $89.39 | 77.61K |
| Q1 2020 | share | Increase | +1.85% | 1.55K shares | -1.81M | $87.33 | 85.55K |
| Q4 2019 | share | 0.00% | 0 shares | 405K | $109.23 | 84.00K | |
| Q3 2019 | share | Increase | +1.40% | 1.16K shares | 1.05M | $104.08 | 84.00K |
| Q2 2019 | share | Increase | +1.85% | 1.50K shares | 660K | $92.34 | 82.84K |
| Q1 2019 | share | Decrease | -8.10% | -7.16K shares | -642K | $86.36 | 81.33K |
| Q4 2018 | share | Decrease | -2.50% | -2.26K shares | -879K | $85.78 | 88.50K |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $92.25 | 90.77K | |
| Q2 2018 | share | Decrease | -9.88% | -9.95K shares | -309K | $79.42 | 90.77K |
| Q1 2018 | share | Decrease | -5.99% | -6.41K shares | -571K | $74.42 | 100.72K |
| Q4 2017 | share | Decrease | -2.93% | -3.23K shares | 68K | $74.47 | 107.13K |
| Q3 2017 | share | Decrease | -0.07% | -72 shares | -1.21M | $71.32 | 110.36K |
| Q2 2017 | share | Increase | +0.99% | 1.08K shares | 991K | $80.49 | 110.43K |
| Q1 2017 | share | Decrease | -2.27% | -2.53K shares | 840K | $73.06 | 109.35K |
| Q4 2016 | share | Decrease | -0.06% | -67 shares | -1.70M | $64.26 | 111.89K |
| Q3 2016 | share | Increase | +2.04% | 2.23K shares | 152K | $77.48 | 111.96K |
| Q2 2016 | share | Decrease | -0.03% | -33 shares | 1.28M | $77.05 | 109.72K |
| Q1 2016 | share | 0.00% | 0 shares | -210K | $66.6 | 109.75K |