MCRAE CAPITAL MANAGEMENT INC – Medtronic plc Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$10.42M
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | -0.69% | -896 shares | -1.24M | $80.75 | 129.05K |
| Q2 2022 | share | Decrease | -0.14% | -185 shares | -2.77M | $89.75 | 129.95K |
| Q1 2022 | share | Increase | +1.24% | 1.59K shares | 1.14M | $110.95 | 130.13K |
| Q4 2021 | share | Increase | +5.85% | 7.1K shares | -1.92M | $104.47 | 128.54K |
| Q3 2021 | share | Decrease | -0.63% | -775 shares | 52K | $125.35 | 121.44K |
| Q2 2021 | share | Increase | +0.48% | 579 shares | 802K | $123.53 | 122.21K |
| Q1 2021 | share | Increase | +3.41% | 4.00K shares | 590K | $116.97 | 121.63K |
| Q4 2020 | share | Decrease | -0.41% | -487 shares | 1.50M | $115.42 | 117.62K |
| Q3 2020 | share | Increase | +0.95% | 1.10K shares | 1.54M | $101.88 | 118.11K |
| Q2 2020 | share | Increase | +1.32% | 1.53K shares | 316K | $89.39 | 117.00K |
| Q1 2020 | share | Increase | +0.48% | 550 shares | -2.62M | $87.33 | 115.47K |
| Q4 2019 | share | Decrease | -0.17% | -196 shares | 534K | $109.23 | 114.92K |
| Q3 2019 | share | Decrease | -3.80% | -4.54K shares | 850K | $104.08 | 115.12K |
| Q2 2019 | share | Increase | +3.13% | 3.63K shares | 1.08M | $92.34 | 119.67K |
| Q1 2019 | share | Increase | +0.68% | 785 shares | 85K | $86.36 | 116.04K |
| Q4 2018 | share | Increase | +0.79% | 905 shares | -765K | $85.78 | 115.25K |
| Q3 2018 | share | Decrease | -0.61% | -705 shares | 1.39M | $92.25 | 114.35K |
| Q2 2018 | share | Increase | +0.45% | 519 shares | 662K | $79.42 | 115.05K |
| Q1 2018 | share | Decrease | -2.89% | -3.41K shares | -336K | $74.42 | 114.53K |
| Q4 2017 | share | Decrease | -0.69% | -819 shares | 288K | $74.47 | 117.94K |
| Q3 2017 | share | Increase | +0.46% | 540 shares | -1.25M | $71.32 | 118.76K |
| Q2 2017 | share | Increase | +3.89% | 4.43K shares | 1.32M | $80.49 | 118.22K |
| Q1 2017 | share | Increase | 0.00% | 113.79K shares | 9.16M | $73.06 | 113.79K |