CLEARSTEAD ADVISORS, LLC – Medtronic plc Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.66M
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +0.04% | 8 shares | -185K | $80.75 | 20.63K |
Q2 2022 | share | Decrease | -4.74% | -1.02K shares | -551K | $89.75 | 20.63K |
Q1 2022 | share | Increase | +46.89% | 6.91K shares | 878K | $110.95 | 21.65K |
Q4 2021 | share | Increase | +4.75% | 668 shares | -239K | $104.47 | 14.74K |
Q3 2021 | share | Decrease | -5.45% | -812 shares | -84K | $125.35 | 14.07K |
Q2 2021 | share | Increase | +4.39% | 626 shares | 163K | $123.53 | 14.88K |
Q1 2021 | share | Increase | +2.54% | 353 shares | 56K | $116.97 | 14.26K |
Q4 2020 | share | Increase | +9.06% | 1.15K shares | 304K | $115.42 | 13.90K |
Q3 2020 | share | Decrease | -2.95% | -387 shares | 120K | $101.88 | 12.75K |
Q2 2020 | share | Decrease | -1.62% | -217 shares | 0 | $89.39 | 13.14K |
Q1 2020 | share | Decrease | -2.34% | -320 shares | -347K | $87.33 | 13.35K |
Q4 2019 | share | Increase | +2.85% | 379 shares | 108K | $109.23 | 13.67K |
Q3 2019 | share | Decrease | -2.15% | -292 shares | 120K | $104.08 | 13.29K |
Q2 2019 | share | Decrease | -7.99% | -1.18K shares | -21K | $92.34 | 13.59K |
Q1 2019 | share | Decrease | -2.46% | -372 shares | -32K | $86.36 | 14.77K |
Q4 2018 | share | Increase | +17.49% | 2.25K shares | 109K | $85.78 | 15.14K |
Q3 2018 | share | Increase | 0.00% | 12.88K shares | 1.26M | $92.25 | 12.88K |
Q2 2018 | share | Decrease | -5.91% | -767 shares | 4K | $79.42 | 12.21K |
Q1 2018 | share | Increase | +5.91% | 724 shares | 51K | $74.42 | 12.97K |
Q4 2017 | share | Increase | +1.34% | 162 shares | 50K | $74.47 | 12.25K |
Q3 2017 | share | Increase | +0.72% | 86 shares | -126K | $71.32 | 12.09K |
Q2 2017 | share | Increase | +6.13% | 693 shares | 155K | $80.49 | 12.00K |
Q1 2017 | share | Decrease | -3.04% | -355 shares | 80K | $73.06 | 11.31K |
Q4 2016 | share | Increase | 0.00% | 11.66K shares | 831K | $64.26 | 11.66K |