PINNACLE ASSOCIATES LTD – Medtronic plc Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.08M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -20.31% | -12.89K shares | -1.61M | $80.75 | 50.56K |
| Q2 2022 | share | Decrease | -4.67% | -3.10K shares | -1.69M | $89.75 | 63.45K |
| Q1 2022 | share | Increase | +18.00% | 10.15K shares | 1.55M | $110.95 | 66.55K |
| Q4 2021 | share | Increase | +13.88% | 6.87K shares | -374K | $104.47 | 56.40K |
| Q3 2021 | share | Decrease | -2.11% | -1.06K shares | -72K | $125.35 | 49.53K |
| Q2 2021 | share | Increase | +11.41% | 5.18K shares | 916K | $123.53 | 50.60K |
| Q1 2021 | share | Decrease | -0.39% | -178 shares | 24K | $116.97 | 45.41K |
| Q4 2020 | share | Decrease | -0.55% | -250 shares | 577K | $115.42 | 45.59K |
| Q3 2020 | share | Increase | +6.22% | 2.68K shares | 806K | $101.88 | 45.84K |
| Q2 2020 | share | Increase | +4.23% | 1.75K shares | 224K | $89.39 | 43.16K |
| Q1 2020 | share | Decrease | -1.39% | -582 shares | -1.03M | $87.33 | 41.40K |
| Q4 2019 | share | Decrease | -0.90% | -382 shares | 161K | $109.23 | 41.99K |
| Q3 2019 | share | Decrease | -2.59% | -1.12K shares | 367K | $104.08 | 42.37K |
| Q2 2019 | share | Decrease | -2.52% | -1.12K shares | 172K | $92.34 | 43.49K |
| Q1 2019 | share | Decrease | -2.77% | -1.27K shares | -111K | $86.36 | 44.62K |
| Q4 2018 | share | Decrease | -10.85% | -5.58K shares | -889K | $85.78 | 45.89K |
| Q3 2018 | share | Decrease | -4.91% | -2.65K shares | 429K | $92.25 | 51.48K |
| Q2 2018 | share | Decrease | -1.64% | -903 shares | 219K | $79.42 | 54.14K |
| Q1 2018 | share | Decrease | -17.80% | -11.92K shares | -992K | $74.42 | 55.04K |
| Q4 2017 | share | Decrease | -14.46% | -11.31K shares | -680K | $74.47 | 66.96K |
| Q3 2017 | share | Increase | +5.62% | 4.16K shares | -490K | $71.32 | 78.28K |
| Q2 2017 | share | Decrease | -2.37% | -1.79K shares | 463K | $80.49 | 74.11K |
| Q1 2017 | share | Decrease | -45.63% | -63.70K shares | -3.83M | $73.06 | 75.91K |
| Q4 2016 | share | Increase | +11.77% | 14.70K shares | -847K | $64.26 | 139.61K |
| Q3 2016 | share | Decrease | -9.39% | -12.94K shares | -1.16M | $77.48 | 124.91K |
| Q2 2016 | share | Decrease | -0.58% | -801 shares | 1.56M | $77.05 | 137.85K |
| Q1 2016 | share | Decrease | -4.94% | -7.20K shares | -820K | $66.6 | 138.65K |