CARRET ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -2.64% | -88 shares | -37K | $80.75 | 3.25K |
| Q2 2022 | share | Increase | +0.91% | 30 shares | -67K | $89.75 | 3.33K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $110.95 | 3.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $104.47 | 3.30K | |
| Q3 2021 | share | Decrease | -5.00% | -174 shares | -17K | $125.35 | 3.30K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $123.53 | 3.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $116.97 | 3.48K | |
| Q4 2020 | share | Increase | 0.00% | 3.48K shares | 408K | $115.42 | 3.48K |