MIDDLETON & CO INC/MA – Medtronic plc Transaction History
MIDDLETON & CO INC/MA portfolio value:
$368,000
portfolio value
MIDDLETON & CO INC/MA 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 | -15.32% | -825 shares | -115K | $80.75 | 4.56K |
| Q2 2022 | share | Decrease | -7.87% | -460 shares | -166K | $89.75 | 5.38K |
| Q1 2022 | share | Increase | +1.21% | 70 shares | 51K | $110.95 | 5.84K |
| Q4 2021 | share | Increase | +5.96% | 325 shares | -85K | $104.47 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $125.35 | 5.45K | |
| Q2 2021 | share | Decrease | -9.17% | -550 shares | -32K | $123.53 | 5.45K |
| Q1 2021 | share | Increase | +3.36% | 195 shares | 29K | $116.97 | 6.00K |
| Q4 2020 | share | Decrease | -3.33% | -200 shares | 56K | $115.42 | 5.80K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $101.88 | 6.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $89.39 | 6.00K | |
| Q1 2020 | share | Increase | +10.08% | 550 shares | -77K | $87.33 | 6.00K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $109.23 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $104.08 | 5.45K | |
| Q2 2019 | share | Increase | +4.40% | 230 shares | 55K | $92.34 | 5.45K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 5.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $85.78 | 5.22K | |
| Q3 2018 | share | Decrease | -3.86% | -210 shares | 49K | $92.25 | 5.22K |
| Q2 2018 | share | Decrease | -3.67% | -207 shares | 12K | $79.42 | 5.43K |
| Q1 2018 | share | Decrease | -0.41% | -23 shares | -5K | $74.42 | 5.64K |
| Q4 2017 | share | Decrease | -19.11% | -1.33K shares | -87K | $74.47 | 5.66K |
| Q3 2017 | share | Decrease | -7.28% | -550 shares | -126K | $71.32 | 7.00K |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $80.49 | 7.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $73.06 | 7.55K | |
| Q4 2016 | share | Decrease | -1.18% | -90 shares | -123K | $64.26 | 7.55K |
| Q3 2016 | share | Increase | +0.46% | 35 shares | 1K | $77.48 | 7.64K |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $77.05 | 7.61K | |
| Q1 2016 | share | Decrease | -10.26% | -870 shares | -81K | $66.6 | 7.61K |