HOWE & RUSLING INC – Medtronic plc Transaction History
HOWE & RUSLING INC portfolio value:
$5.64M
portfolio value
HOWE & RUSLING 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 | -3.84% | -2.79K shares | -879K | $80.75 | 69.84K |
| Q2 2022 | share | Increase | +49.22% | 23.95K shares | 1.11M | $89.75 | 72.63K |
| Q1 2022 | share | Increase | +119.21% | 26.47K shares | 3.10M | $110.95 | 48.68K |
| Q4 2021 | share | Decrease | -43.26% | -16.92K shares | -2.60M | $104.47 | 22.20K |
| Q3 2021 | share | Increase | +19969.74% | 38.94K shares | 4.88M | $125.35 | 39.13K |
| Q2 2021 | share | Increase | +95.00% | 95 shares | 12K | $123.53 | 195 |
| Q1 2021 | share | Decrease | -76.08% | -318 shares | -37K | $116.97 | 100 |
| Q4 2020 | share | Decrease | -5.43% | -24 shares | 3K | $115.42 | 418 |
| Q3 2020 | share | Increase | +16.62% | 63 shares | 11K | $101.88 | 442 |
| Q2 2020 | share | Increase | +31.14% | 90 shares | 9K | $89.39 | 379 |
| Q1 2020 | share | Decrease | -2.03% | -6 shares | -7K | $87.33 | 289 |
| Q4 2019 | share | Decrease | -43.92% | -231 shares | -24K | $109.23 | 295 |
| Q3 2019 | share | Decrease | -79.85% | -2.08K shares | -197K | $104.08 | 526 |
| Q2 2019 | share | Decrease | -32.65% | -1.26K shares | -99K | $92.34 | 2.61K |
| Q1 2019 | share | Decrease | -32.46% | -1.86K shares | -169K | $86.36 | 3.87K |
| Q4 2018 | share | Decrease | -93.16% | -78.15K shares | -7.73M | $85.78 | 5.74K |
| Q3 2018 | share | Decrease | -0.38% | -316 shares | 1.04M | $92.25 | 83.89K |
| Q2 2018 | share | Increase | +3.42% | 2.78K shares | 677K | $79.42 | 84.21K |
| Q1 2018 | share | Increase | +8.17% | 6.15K shares | 454K | $74.42 | 81.42K |
| Q4 2017 | share | Decrease | -9.72% | -8.10K shares | -406K | $74.47 | 75.27K |
| Q3 2017 | share | Decrease | -0.78% | -657 shares | -974K | $71.32 | 83.37K |
| Q2 2017 | share | Increase | +3.35% | 2.72K shares | 908K | $80.49 | 84.03K |
| Q1 2017 | share | Increase | +59.93% | 30.47K shares | 2.92M | $73.06 | 81.31K |
| Q4 2016 | share | Decrease | -27.73% | -19.51K shares | -2.45M | $64.26 | 50.84K |
| Q3 2016 | share | Increase | +15396.04% | 69.89K shares | 6.03M | $77.48 | 70.35K |
| Q2 2016 | share | Increase | +224.29% | 314 shares | 28K | $77.05 | 454 |
| Q1 2016 | share | Decrease | -90.24% | -1.29K shares | -99K | $66.6 | 140 |