NICHOLAS COMPANY, INC. – Medtronic plc Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$49.78M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.01% | 50 shares | -5.54M | $80.75 | 616.46K |
| Q2 2022 | share | Decrease | -0.04% | -240 shares | -13.09M | $89.75 | 616.41K |
| Q1 2022 | share | Decrease | -0.48% | -3K shares | 4.31M | $110.95 | 616.65K |
| Q4 2021 | share | Increase | +10.66% | 59.71K shares | -6.08M | $104.47 | 619.65K |
| Q3 2021 | share | Increase | +0.02% | 125 shares | 699K | $125.35 | 559.94K |
| Q2 2021 | share | 0.00% | 0 shares | 3.35M | $123.53 | 559.82K | |
| Q1 2021 | share | Decrease | -0.18% | -1K shares | 438K | $116.97 | 559.82K |
| Q4 2020 | share | Decrease | -0.14% | -800 shares | 7.33M | $115.42 | 560.82K |
| Q3 2020 | share | Increase | +1.78% | 9.83K shares | 7.76M | $101.88 | 561.62K |
| Q2 2020 | share | Increase | +3.34% | 17.82K shares | 2.44M | $89.39 | 551.79K |
| Q1 2020 | share | Increase | +0.48% | 2.54K shares | -12.13M | $87.33 | 533.96K |
| Q4 2019 | share | Decrease | -2.41% | -13.1K shares | 1.14M | $109.23 | 531.42K |
| Q3 2019 | share | Decrease | -0.91% | -5K shares | 5.62M | $104.08 | 544.52K |
| Q2 2019 | share | Decrease | -0.01% | -45 shares | 3.46M | $92.34 | 549.52K |
| Q1 2019 | share | Decrease | -0.87% | -4.85K shares | -376K | $86.36 | 549.57K |
| Q4 2018 | share | 0.00% | 0 shares | -4.10M | $85.78 | 554.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 7.07M | $92.25 | 554.42K | |
| Q2 2018 | share | Decrease | -3.88% | -22.37K shares | 1.19M | $79.42 | 554.42K |
| Q1 2018 | share | Decrease | -23.62% | -178.4K shares | -14.71M | $74.42 | 576.79K |
| Q4 2017 | share | Decrease | -0.41% | -3.1K shares | 2.00M | $74.47 | 755.19K |
| Q3 2017 | share | Increase | +2.26% | 16.73K shares | -6.84M | $71.32 | 758.29K |
| Q2 2017 | share | Increase | +0.01% | 100 shares | 6.08M | $80.49 | 741.55K |
| Q1 2017 | share | Increase | +15.72% | 100.7K shares | 14.09M | $73.06 | 741.45K |
| Q4 2016 | share | Decrease | -0.27% | -1.76K shares | -9.87M | $64.26 | 640.75K |
| Q3 2016 | share | Increase | 0.00% | 642.52K shares | 55.51M | $77.48 | 642.52K |