WELCH & FORBES LLC – Medtronic plc Transaction History
WELCH & FORBES LLC portfolio value:
$11.39M
portfolio value
WELCH & FORBES 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 | Increase | +1.23% | 1.71K shares | -1.11M | $80.75 | 141.08K |
| Q2 2022 | share | Decrease | -1.34% | -1.89K shares | -3.16M | $89.75 | 139.36K |
| Q1 2022 | share | Decrease | -1.86% | -2.67K shares | 783K | $110.95 | 141.26K |
| Q4 2021 | share | Increase | +0.46% | 665 shares | -3.06M | $104.47 | 143.93K |
| Q3 2021 | share | Decrease | -1.51% | -2.19K shares | -98K | $125.35 | 143.26K |
| Q2 2021 | share | Decrease | -3.44% | -5.19K shares | 261K | $123.53 | 145.46K |
| Q1 2021 | share | Decrease | -0.04% | -66 shares | 140K | $116.97 | 150.65K |
| Q4 2020 | share | Decrease | -3.20% | -4.99K shares | 1.47M | $115.42 | 150.72K |
| Q3 2020 | share | Decrease | -1.62% | -2.56K shares | 1.66M | $101.88 | 155.71K |
| Q2 2020 | share | Increase | +1.38% | 2.16K shares | 437K | $89.39 | 158.27K |
| Q1 2020 | share | Increase | +0.25% | 392 shares | -3.59M | $87.33 | 156.11K |
| Q4 2019 | share | Increase | +2.24% | 3.40K shares | 1.12M | $109.23 | 155.72K |
| Q3 2019 | share | Increase | +4.57% | 6.65K shares | 2.35M | $104.08 | 152.31K |
| Q2 2019 | share | Increase | +9.70% | 12.88K shares | 2.09M | $92.34 | 145.65K |
| Q1 2019 | share | Increase | +8.49% | 10.39K shares | 961K | $86.36 | 132.77K |
| Q4 2018 | share | Increase | +1.87% | 2.25K shares | -686K | $85.78 | 122.38K |
| Q3 2018 | share | Increase | 0.00% | 120.13K shares | 11.81M | $92.25 | 120.13K |
| Q2 2018 | share | Decrease | -100.00% | -121.90K shares | -9.77M | $79.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 121.90K shares | 9.77M | $74.42 | 121.90K |
| Q4 2017 | share | Decrease | -100.00% | -119.39K shares | -9.28M | $74.47 | 0 |
| Q3 2017 | share | Increase | +18.48% | 18.62K shares | 342K | $71.32 | 119.39K |
| Q2 2017 | share | Increase | +3.32% | 3.23K shares | 1.08M | $80.49 | 100.77K |
| Q1 2017 | share | Increase | +4.27% | 3.99K shares | 1.19M | $73.06 | 97.53K |
| Q4 2016 | share | Increase | 0.00% | 93.54K shares | 6.66M | $64.26 | 93.54K |
| Q3 2016 | share | Decrease | -100.00% | -86.93K shares | -7.54M | $77.48 | 0 |
| Q2 2016 | share | Increase | +7.69% | 6.21K shares | 1.48M | $77.05 | 86.93K |
| Q1 2016 | share | Increase | 0.00% | 80.72K shares | 6.05M | $66.6 | 80.72K |