MONTAG A & ASSOCIATES INC – Medtronic plc Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.07M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +8.44% | 1.02K shares | -26K | $80.75 | 13.15K |
| Q2 2022 | share | Decrease | -5.20% | -666 shares | -324K | $89.75 | 12.13K |
| Q1 2022 | share | Decrease | -6.06% | -826 shares | 11K | $110.95 | 12.79K |
| Q4 2021 | share | Decrease | -2.44% | -340 shares | -341K | $104.47 | 13.62K |
| Q3 2021 | share | Decrease | -0.86% | -121 shares | 2K | $125.35 | 13.96K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $123.53 | 14.08K | |
| Q1 2021 | share | Decrease | -6.36% | -956 shares | -98K | $116.97 | 14.08K |
| Q4 2020 | share | Decrease | -2.91% | -450 shares | 152K | $115.42 | 15.03K |
| Q3 2020 | share | Decrease | -12.37% | -2.18K shares | -11K | $101.88 | 15.48K |
| Q2 2020 | share | Decrease | -44.99% | -14.45K shares | -1.27M | $89.39 | 17.67K |
| Q1 2020 | share | Decrease | -9.80% | -3.49K shares | -1.14M | $87.33 | 32.13K |
| Q4 2019 | share | Increase | +1.76% | 617 shares | 239K | $109.23 | 35.62K |
| Q3 2019 | share | Increase | +17.42% | 5.19K shares | 899K | $104.08 | 35.00K |
| Q2 2019 | share | Increase | +101.90% | 15.04K shares | 1.55M | $92.34 | 29.81K |
| Q1 2019 | share | Decrease | -62.30% | -24.4K shares | -2.21M | $86.36 | 14.76K |
| Q4 2018 | share | Decrease | -21.41% | -10.67K shares | -1.34M | $85.78 | 39.16K |
| Q3 2018 | share | Increase | +474.58% | 41.16K shares | 4.16M | $92.25 | 49.83K |
| Q2 2018 | share | Increase | +6.43% | 524 shares | 89K | $79.42 | 8.67K |
| Q1 2018 | share | Increase | +5.08% | 394 shares | 28K | $74.42 | 8.15K |
| Q4 2017 | share | Increase | +3.28% | 246 shares | 42K | $74.47 | 7.75K |
| Q3 2017 | share | Increase | +13.36% | 885 shares | -4K | $71.32 | 7.51K |
| Q2 2017 | share | Increase | +45.57% | 2.07K shares | 221K | $80.49 | 6.62K |
| Q1 2017 | share | Decrease | -5.21% | -250 shares | 25K | $73.06 | 4.55K |
| Q4 2016 | share | Increase | +5.49% | 250 shares | -51K | $64.26 | 4.80K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $77.48 | 4.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $77.05 | 4.55K | |
| Q1 2016 | share | Decrease | -9.90% | -500 shares | -48K | $66.6 | 4.55K |