DELTA CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
DELTA 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 | 0.00% | 0 shares | -249K | $80.75 | 27.67K | |
| Q2 2022 | share | Decrease | -0.47% | -130 shares | -601K | $89.75 | 27.67K |
| Q1 2022 | share | Decrease | -13.36% | -4.28K shares | -235K | $110.95 | 27.8K |
| Q4 2021 | share | Increase | +0.09% | 30 shares | -699K | $104.47 | 32.08K |
| Q3 2021 | share | Increase | +0.25% | 80 shares | 49K | $125.35 | 32.05K |
| Q2 2021 | share | Decrease | -7.68% | -2.66K shares | -122K | $123.53 | 31.97K |
| Q1 2021 | share | Increase | +0.29% | 100 shares | 46K | $116.97 | 34.63K |
| Q4 2020 | share | 0.00% | 0 shares | 456K | $115.42 | 34.53K | |
| Q3 2020 | share | Decrease | -1.14% | -400 shares | 385K | $101.88 | 34.53K |
| Q2 2020 | share | Decrease | -16.53% | -6.92K shares | -570K | $89.39 | 34.93K |
| Q1 2020 | share | Decrease | -0.95% | -400 shares | -1.02M | $87.33 | 41.85K |
| Q4 2019 | share | Decrease | -0.14% | -60 shares | 198K | $109.23 | 42.25K |
| Q3 2019 | share | Decrease | -7.56% | -3.46K shares | 138K | $104.08 | 42.31K |
| Q2 2019 | share | Decrease | -1.06% | -490 shares | 244K | $92.34 | 45.77K |
| Q1 2019 | share | Decrease | -0.32% | -150 shares | -8K | $86.36 | 46.26K |
| Q4 2018 | share | Decrease | -0.17% | -80 shares | -352K | $85.78 | 46.41K |
| Q3 2018 | share | Increase | +0.26% | 120 shares | 604K | $92.25 | 46.49K |
| Q2 2018 | share | Decrease | -0.45% | -210 shares | 233K | $79.42 | 46.37K |
| Q1 2018 | share | Decrease | -1.27% | -600 shares | -73K | $74.42 | 46.58K |
| Q4 2017 | share | Decrease | -1.46% | -700 shares | 86K | $74.47 | 47.18K |
| Q3 2017 | share | Decrease | -1.46% | -710 shares | -589K | $71.32 | 47.88K |
| Q2 2017 | share | Decrease | -0.49% | -240 shares | 379K | $80.49 | 48.59K |
| Q1 2017 | share | Decrease | -0.06% | -30 shares | 453K | $73.06 | 48.83K |
| Q4 2016 | share | Decrease | -2.65% | -1.33K shares | -856K | $64.26 | 48.86K |
| Q3 2016 | share | Decrease | -2.13% | -1.09K shares | -113K | $77.48 | 50.19K |
| Q2 2016 | share | Decrease | -13.45% | -7.96K shares | 6K | $77.05 | 51.28K |
| Q1 2016 | share | Decrease | -0.60% | -360 shares | -141K | $66.6 | 59.25K |