CORBYN INVESTMENT MANAGEMENT INC/MD – Medtronic plc Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$6.35M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | +10.79% | 7.66K shares | -21K | $80.75 | 78.75K |
| Q2 2022 | share | Increase | +1.68% | 1.17K shares | -1.37M | $89.75 | 71.08K |
| Q1 2022 | share | Decrease | -1.04% | -738 shares | 448K | $110.95 | 69.91K |
| Q4 2021 | share | Increase | +24.23% | 13.77K shares | 180K | $104.47 | 70.65K |
| Q3 2021 | share | Increase | +0.02% | 10 shares | 70K | $125.35 | 56.87K |
| Q2 2021 | share | Increase | +0.32% | 180 shares | 363K | $123.53 | 56.86K |
| Q1 2021 | share | Decrease | -1.43% | -823 shares | -40K | $116.97 | 56.68K |
| Q4 2020 | share | Decrease | -1.23% | -718 shares | 685K | $115.42 | 57.50K |
| Q3 2020 | share | Decrease | -2.88% | -1.72K shares | 553K | $101.88 | 58.22K |
| Q2 2020 | share | Decrease | -2.55% | -1.56K shares | -50K | $89.39 | 59.95K |
| Q1 2020 | share | Increase | +7.93% | 4.52K shares | -919K | $87.33 | 61.52K |
| Q4 2019 | share | Increase | +34.58% | 14.64K shares | 1.86M | $109.23 | 56.99K |
| Q3 2019 | share | Decrease | -0.89% | -380 shares | 438K | $104.08 | 42.35K |
| Q2 2019 | share | 0.00% | 0 shares | 270K | $92.34 | 42.73K | |
| Q1 2019 | share | Increase | +4.40% | 1.8K shares | 169K | $86.36 | 42.73K |
| Q4 2018 | share | 0.00% | 0 shares | -304K | $85.78 | 40.93K | |
| Q3 2018 | share | Decrease | -0.08% | -34 shares | 520K | $92.25 | 40.93K |
| Q2 2018 | share | Decrease | -0.32% | -130 shares | 210K | $79.42 | 40.96K |
| Q1 2018 | share | Decrease | -0.31% | -128 shares | -32K | $74.42 | 41.09K |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $74.47 | 41.22K | |
| Q3 2017 | share | Decrease | -5.88% | -2.57K shares | -681K | $71.32 | 41.22K |
| Q2 2017 | share | Decrease | -4.99% | -2.3K shares | 173K | $80.49 | 43.8K |
| Q1 2017 | share | 0.00% | 0 shares | 430K | $73.06 | 46.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -699K | $64.26 | 46.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $77.48 | 46.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 543K | $77.05 | 46.1K | |
| Q1 2016 | share | Increase | 0.00% | 46.1K shares | 3.45M | $66.6 | 46.1K |