GOFEN & GLOSSBERG LLC /IL/ – Medtronic plc Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.97M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +7.47% | 2.55K shares | -101K | $80.75 | 36.79K |
| Q2 2022 | share | Increase | +23.95% | 6.61K shares | 8K | $89.75 | 34.24K |
| Q1 2022 | share | Increase | +6.05% | 1.57K shares | 370K | $110.95 | 27.62K |
| Q4 2021 | share | Increase | +26.32% | 5.42K shares | 110K | $104.47 | 26.04K |
| Q3 2021 | share | Increase | +5.46% | 1.06K shares | 158K | $125.35 | 20.62K |
| Q2 2021 | share | Increase | +1.62% | 312 shares | 154K | $123.53 | 19.55K |
| Q1 2021 | share | Increase | +19.68% | 3.16K shares | 390K | $116.97 | 19.24K |
| Q4 2020 | share | Increase | +1.04% | 166 shares | 229K | $115.42 | 16.07K |
| Q3 2020 | share | Increase | +26.45% | 3.32K shares | 500K | $101.88 | 15.91K |
| Q2 2020 | share | Increase | +25.03% | 2.51K shares | 246K | $89.39 | 12.58K |
| Q1 2020 | share | Increase | +1.26% | 125 shares | -220K | $87.33 | 10.06K |
| Q4 2019 | share | Increase | +14.66% | 1.27K shares | 186K | $109.23 | 9.94K |
| Q3 2019 | share | Increase | +10.00% | 788 shares | 174K | $104.08 | 8.66K |
| Q2 2019 | share | Decrease | -4.66% | -385 shares | 15K | $92.34 | 7.88K |
| Q1 2019 | share | Increase | +23.26% | 1.56K shares | 143K | $86.36 | 8.26K |
| Q4 2018 | share | Increase | +1.10% | 73 shares | -42K | $85.78 | 6.70K |
| Q3 2018 | share | Decrease | -17.96% | -1.45K shares | -40K | $92.25 | 6.63K |
| Q2 2018 | share | Decrease | -0.68% | -55 shares | 39K | $79.42 | 8.08K |
| Q1 2018 | share | Increase | +3.84% | 301 shares | 20K | $74.42 | 8.14K |
| Q4 2017 | share | Increase | +3.16% | 240 shares | 42K | $74.47 | 7.83K |
| Q3 2017 | share | Increase | +9.23% | 642 shares | -26K | $71.32 | 7.59K |
| Q2 2017 | share | Increase | +1.46% | 100 shares | 65K | $80.49 | 6.95K |
| Q1 2017 | share | Decrease | -35.23% | -3.73K shares | -202K | $73.06 | 6.85K |
| Q4 2016 | share | Increase | +0.28% | 30 shares | -158K | $64.26 | 10.58K |
| Q3 2016 | share | Decrease | -1.79% | -192 shares | -21K | $77.48 | 10.55K |
| Q2 2016 | share | Decrease | -8.35% | -979 shares | 53K | $77.05 | 10.74K |
| Q1 2016 | share | Decrease | -5.47% | -679 shares | -74K | $66.6 | 11.72K |