SHUFRO ROSE & CO LLC – Medtronic plc Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.17M
portfolio value
SHUFRO ROSE & CO 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 | -1.10% | -161 shares | -145K | $80.75 | 14.50K |
| Q2 2022 | share | Increase | +13.47% | 1.74K shares | -118K | $89.75 | 14.66K |
| Q1 2022 | share | Increase | +18.51% | 2.01K shares | 306K | $110.95 | 12.92K |
| Q4 2021 | share | 0.00% | 0 shares | -239K | $104.47 | 10.90K | |
| Q3 2021 | share | Increase | +17.83% | 1.65K shares | 218K | $125.35 | 10.90K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $123.53 | 9.25K | |
| Q1 2021 | share | Decrease | -1.62% | -152 shares | -9K | $116.97 | 9.25K |
| Q4 2020 | share | Increase | +5.01% | 449 shares | 171K | $115.42 | 9.40K |
| Q3 2020 | share | Increase | +5.45% | 463 shares | 152K | $101.88 | 8.95K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 13K | $89.39 | 8.49K |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $87.33 | 8.49K | |
| Q4 2019 | share | Decrease | -2.30% | -200 shares | 19K | $109.23 | 8.49K |
| Q3 2019 | share | Decrease | -1.14% | -100 shares | 88K | $104.08 | 8.69K |
| Q2 2019 | share | Decrease | -1.68% | -150 shares | 42K | $92.34 | 8.79K |
| Q1 2019 | share | Decrease | -6.95% | -668 shares | -60K | $86.36 | 8.94K |
| Q4 2018 | share | Decrease | -0.81% | -78 shares | -79K | $85.78 | 9.60K |
| Q3 2018 | share | Decrease | -1.96% | -194 shares | 107K | $92.25 | 9.68K |
| Q2 2018 | share | Decrease | -12.02% | -1.35K shares | -55K | $79.42 | 9.88K |
| Q1 2018 | share | Increase | +8.71% | 900 shares | 67K | $74.42 | 11.23K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $74.47 | 10.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -114K | $71.32 | 10.33K | |
| Q2 2017 | share | Decrease | -0.48% | -50 shares | 81K | $80.49 | 10.33K |
| Q1 2017 | share | Increase | +0.27% | 28 shares | 99K | $73.06 | 10.38K |
| Q4 2016 | share | 0.00% | 0 shares | -157K | $64.26 | 10.35K | |
| Q3 2016 | share | Decrease | -20.07% | -2.6K shares | -230K | $77.48 | 10.35K |
| Q2 2016 | share | Decrease | -2.79% | -372 shares | 125K | $77.05 | 12.95K |
| Q1 2016 | share | Increase | +0.35% | 47 shares | -22K | $66.6 | 13.32K |