FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Medtronic plc Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$490,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -54K | $80.75 | 6.06K | |
| Q2 2022 | share | Increase | +5.39% | 310 shares | -94K | $89.75 | 6.06K |
| Q1 2022 | share | Increase | +7.17% | 385 shares | 83K | $110.95 | 5.75K |
| Q4 2021 | share | Increase | +17.26% | 790 shares | -19K | $104.47 | 5.36K |
| Q3 2021 | share | Increase | +29.77% | 1.05K shares | 136K | $125.35 | 4.57K |
| Q2 2021 | share | Increase | +1.70% | 59 shares | 28K | $123.53 | 3.52K |
| Q1 2021 | share | Increase | +8.10% | 260 shares | 34K | $116.97 | 3.46K |
| Q4 2020 | share | Increase | +0.31% | 10 shares | 44K | $115.42 | 3.20K |
| Q3 2020 | share | Increase | +3.23% | 100 shares | 48K | $101.88 | 3.19K |
| Q2 2020 | share | Increase | +1.61% | 49 shares | 9K | $89.39 | 3.09K |
| Q1 2020 | share | Decrease | -31.51% | -1.40K shares | -230K | $87.33 | 3.04K |
| Q4 2019 | share | Increase | +0.23% | 10 shares | 22K | $109.23 | 4.45K |
| Q3 2019 | share | Decrease | -7.11% | -340 shares | 17K | $104.08 | 4.44K |
| Q2 2019 | share | Increase | +2.14% | 100 shares | 40K | $92.34 | 4.78K |
| Q1 2019 | share | Increase | +1.08% | 50 shares | 5K | $86.36 | 4.68K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $85.78 | 4.63K | |
| Q3 2018 | share | Decrease | -3.14% | -150 shares | 47K | $92.25 | 4.63K |
| Q2 2018 | share | Increase | +1.94% | 91 shares | 33K | $79.42 | 4.78K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $74.42 | 4.69K | |
| Q4 2017 | share | Increase | +9.96% | 425 shares | 47K | $74.47 | 4.69K |
| Q3 2017 | share | Decrease | -11.70% | -565 shares | -97K | $71.32 | 4.26K |
| Q2 2017 | share | Decrease | -21.07% | -1.29K shares | -64K | $80.49 | 4.83K |
| Q1 2017 | share | Increase | +45.70% | 1.92K shares | 124K | $73.06 | 6.12K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.26 | 4.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $77.48 | 4.20K | |
| Q2 2016 | share | Decrease | -1.64% | -70 shares | 44K | $77.05 | 4.20K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $66.6 | 4.27K |