HIGHLAND CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.11M
portfolio value
HIGHLAND CAPITAL 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 | -1.65% | -1.06K shares | -664K | $80.75 | 63.27K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -1.36M | $89.75 | 64.33K |
| Q1 2022 | share | Increase | +107.69% | 33.36K shares | 3.93M | $110.95 | 64.33K |
| Q4 2021 | share | Increase | +1.55% | 472 shares | -619K | $104.47 | 30.97K |
| Q3 2021 | share | Increase | +110.50% | 16.01K shares | 2.02M | $125.35 | 30.50K |
| Q2 2021 | share | Decrease | -21.91% | -4.06K shares | -393K | $123.53 | 14.49K |
| Q1 2021 | share | Decrease | -1.29% | -243 shares | -10K | $116.97 | 18.55K |
| Q4 2020 | share | Decrease | -0.05% | -9 shares | 247K | $115.42 | 18.8K |
| Q3 2020 | share | Decrease | -2.10% | -404 shares | 193K | $101.88 | 18.80K |
| Q2 2020 | share | Increase | +0.52% | 100 shares | 38K | $89.39 | 19.21K |
| Q1 2020 | share | Increase | +29.12% | 4.31K shares | 45K | $87.33 | 19.11K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 70K | $109.23 | 14.80K |
| Q3 2019 | share | Decrease | -2.60% | -395 shares | 128K | $104.08 | 14.81K |
| Q2 2019 | share | Decrease | -2.02% | -314 shares | 67K | $92.34 | 15.20K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $86.36 | 15.52K | |
| Q4 2018 | share | Decrease | -0.64% | -100 shares | -125K | $85.78 | 15.52K |
| Q3 2018 | share | Decrease | -2.36% | -377 shares | 167K | $92.25 | 15.62K |
| Q2 2018 | share | Decrease | -0.87% | -141 shares | 75K | $79.42 | 15.99K |
| Q1 2018 | share | Decrease | -4.94% | -839 shares | -76K | $74.42 | 16.14K |
| Q4 2017 | share | Decrease | -4.59% | -817 shares | -13K | $74.47 | 16.97K |
| Q3 2017 | share | 0.00% | 0 shares | -195K | $71.32 | 17.79K | |
| Q2 2017 | share | Decrease | -3.54% | -654 shares | 93K | $80.49 | 17.79K |
| Q1 2017 | share | Decrease | -5.03% | -977 shares | 102K | $73.06 | 18.45K |
| Q4 2016 | share | Decrease | -34.58% | -10.27K shares | -1.18M | $64.26 | 19.42K |
| Q3 2016 | share | Decrease | -0.61% | -182 shares | -27K | $77.48 | 29.69K |
| Q2 2016 | share | Decrease | -35.66% | -16.56K shares | -890K | $77.05 | 29.88K |
| Q1 2016 | share | Decrease | -4.60% | -2.23K shares | -262K | $66.6 | 46.44K |