DELTA ASSET MANAGEMENT LLC/TN – Medtronic plc Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$239,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | 0.00% | 0 shares | -27K | $80.75 | 2.96K | |
| Q2 2022 | share | Decrease | -4.72% | -147 shares | -79K | $89.75 | 2.96K |
| Q1 2022 | share | Increase | +1.53% | 47 shares | 28K | $110.95 | 3.11K |
| Q4 2021 | share | Decrease | -0.58% | -18 shares | -69K | $104.47 | 3.06K |
| Q3 2021 | share | Increase | +0.59% | 18 shares | 6K | $125.35 | 3.08K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $123.53 | 3.06K | |
| Q1 2021 | share | Decrease | -6.13% | -200 shares | -20K | $116.97 | 3.06K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $115.42 | 3.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $101.88 | 3.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $89.39 | 3.26K | |
| Q1 2020 | share | Decrease | -1.72% | -57 shares | -83K | $87.33 | 3.26K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $109.23 | 3.32K | |
| Q3 2019 | share | Increase | +15.95% | 457 shares | 82K | $104.08 | 3.32K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $92.34 | 2.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $86.36 | 2.86K | |
| Q4 2018 | share | Decrease | -15.11% | -510 shares | -71K | $85.78 | 2.86K |
| Q3 2018 | share | Decrease | -3.93% | -138 shares | 31K | $92.25 | 3.37K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $79.42 | 3.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $74.42 | 3.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $74.47 | 3.51K | |
| Q3 2017 | share | Decrease | -4.10% | -150 shares | -52K | $71.32 | 3.51K |
| Q2 2017 | share | Decrease | -1.35% | -50 shares | 26K | $80.49 | 3.66K |
| Q1 2017 | share | Increase | +0.35% | 13 shares | 35K | $73.06 | 3.71K |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $64.26 | 3.7K | |
| Q3 2016 | share | Decrease | -1.07% | -40 shares | -5K | $77.48 | 3.7K |
| Q2 2016 | share | Decrease | -0.80% | -30 shares | 42K | $77.05 | 3.74K |
| Q1 2016 | share | Decrease | -3.95% | -155 shares | -19K | $66.6 | 3.77K |